ICICI Prudential Global Advantage Fund (fof) Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 14.69%
NAV: ₹20.07 as on Tue Nov 18, 2025
Fund NAV

Fund Overview of ICICI Prudential Global Advantage Fund (fof) Direct-idcw

  • ₹341.3 Cr
    AUM
  • ₹20.07
    NAV
  • 0.65%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Nov 18, 2025

Returns of ICICI Prudential Global Advantage Fund (fof) Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 14.69% NA 11.93%
6 Months 28.38% NA 10.64%
1 Year 20.20% 20.20% 23.58%
2 Years 54.30% 24.22% 22.45%
3 Years 80.88% 21.84% 18.12%
5 Years 68.68% 11.02% 11.61%
View More
As on Tue Nov 18, 2025

Asset Allocation

equities

94.06%

debt instruments

0.01%

other assets or cash equivalents

5.75%
Large Cap: 91.24%
Mid Cap: 5.79%
Small Cap: 2.97%
Other: 0.00%
Top Holdings
Icici Prudential Us Bluechip Equity Direct Plan-growth
31.93%
Icici Prudential Us Bluechip Equity Direct Plan-growth
31.93%
Icici Prudential Us Bluechip Equity Direct Plan-growth
31.75%
Icici Prudential Us Bluechip Equity Direct Plan-growth
33.38%
Reliance Etf Hang Seng Bees-growth
27.25%
 
Top Sectors
Unspecified
400.00%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
Invest Now

About Fund

About ICICI Prudential Global Advantage Fund (fof) Direct-idcw

ICICI Prudential Global Advantage Fund (fof) Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 07 Oct 2019, the fund aims Long term wealth creation. An Open-ended Fund of Funds scheme predominantly investing in mutual fund schemes / ETFs that invest in international markets. It manages assets worth ₹341.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.65%.
The portfolio allocation consists of 94.06% in equities, 0.01% in debt instruments, 5.75% in other assets or cash equivalents. Managed by Dharmesh Kakkad, it has delivered a return of 20.20% in the last year, a total return since inception of 12.45%.

Read more
  • Masoomi Jhurmarvala

    Fund Manager

  • CA, M.Com, B.Com

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Sankaran Naren

    Fund Manager

  • Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

    Manager Education

  • Dharmesh Kakkad

    Fund Manager

  • Mr. kakkad is B.com., CA & CFA.

    Manager Education

Key Metrics of ICICI Prudential Global Advantage Fund (fof) Direct-idcw

  • Standard Deviation
    15.71%
  • Sharpe Ratio
    0.67%

Fund Details

Fund Names ICICI Prudential Global Advantage Fund (fof) Direct-idcw
Inception Date 07 Oct 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 250
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth trend ₹217 -0.69% 3.49% 15.16% 21.42% 13.73%
Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth trend ₹217 -0.74% 3.33% 14.49% 20.70% 13.09%
Aditya Birla Sun Life International Equity Fund Direct-growth trend ₹229 -1.06% 0.83% 28.24% 15.12% 11.60%
Aditya Birla Sun Life International Equity Fund Regular-growth trend ₹229 -1.10% 0.71% 27.65% 14.44% 10.84%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth trend ₹250 -2.58% -0.10% 10.01% 13.94% 10.24%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth trend ₹250 -2.62% -0.24% 9.42% 13.33% 9.67%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Us Bluechip Equity Fund-growth increase ₹3,257 0.33% 1.59% 10.03% 8.57% 15.56%
ICICI Prudential Us Bluechip Equity Direct Plan-growth increase ₹3,257 0.40% 1.81% 10.51% 9.48% 16.56%
ICICI Prudential Nasdaq 100 Index Fund Direct - Growth increase ₹2,192 -0.47% 4.75% 18.25% 25.39% 31.53%
ICICI Prudential Nasdaq 100 Index Fund - Growth increase ₹2,192 -0.51% 4.63% 17.97% 24.82% 30.93%
ICICI Prudential Global Advantage Fund (fof) Direct - Growth increase ₹341 0.52% 4.96% 15.94% 25.41% 19.19%
ICICI Prudential Global Advantage Fund (fof)- Growth increase ₹341 0.46% 4.78% 15.52% 24.50% 18.35%
ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth increase ₹95 3.61% 19.19% 34.46% 45.41% 18.78%
ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth increase ₹95 3.52% 18.90% 33.82% 44.10% 17.69%
ICICI Prudential Global Stable Equity Fund (fof) Direct-growth increase ₹86 -0.70% 0.39% 6.87% 13.05% 11.20%
ICICI Prudential Global Stable Equity Fund (fof)-growth increase ₹86 -0.76% 0.17% 6.50% 12.40% 10.70%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth trend ₹427 ₹17.61 30.90% - -
Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth trend ₹427 ₹17.89 31.36% - -
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth trend ₹250 ₹28.58 13.94% 10.24% 10.83%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth trend ₹250 ₹27.26 13.33% 9.67% 10.41%
Aditya Birla Sun Life International Equity Fund Direct-growth trend ₹229 ₹47.51 15.12% 11.60% 11.02%
Aditya Birla Sun Life International Equity Fund Regular-growth trend ₹229 ₹44.01 14.44% 10.84% 10.34%
Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth trend ₹217 ₹36.29 20.70% 13.09% 7.61%
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth trend ₹217 ₹38.67 21.42% 13.73% 8.16%
ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth trend ₹95 ₹22.43 18.78% - -
ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth trend ₹95 ₹21.63 17.69% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified31.93%₹118.91 Cr
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified31.93%₹118.91 Cr
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified31.75%₹116.49 Cr
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified33.38%₹113.92 Cr
Reliance Etf Hang Seng Bees-growthUnspecified27.25%₹99.97 Cr
Reliance Etf Hang Seng Bees-growthUnspecified26.63%₹99.16 Cr
Reliance Etf Hang Seng Bees-growthUnspecified26.63%₹99.16 Cr
Reliance Etf Hang Seng Bees-growthUnspecified26.18%₹89.36 Cr
Franklin Asian Equity Fund Direct-growthUnspecified19.40%₹72.24 Cr
Franklin Asian Equity Fund Direct-growthUnspecified19.40%₹72.24 Cr
Franklin Asian Equity Fund Direct-growthUnspecified19.22%₹70.53 Cr
Reliance Japan Equity Fund Direct-growthUnspecified18.75%₹69.81 Cr
Reliance Japan Equity Fund Direct-growthUnspecified18.75%₹69.81 Cr
Reliance Japan Equity Fund Direct-growthUnspecified18.81%₹69.00 Cr
Franklin Asian Equity Fund Direct-growthUnspecified19.50%₹66.56 Cr
Reliance Japan Equity Fund Direct-growthUnspecified18.71%₹63.84 Cr
RepoUnspecified3.33%₹12.41 Cr
RepoUnspecified3.33%₹12.41 Cr
RepoUnspecified2.99%₹10.99 Cr
RepoUnspecified2.61%₹8.90 Cr
Net PayablesUnspecified-0.02%₹-0.08 Cr
Net PayablesUnspecified-0.03%₹-0.11 Cr
Net PayablesUnspecified-0.03%₹-0.11 Cr
Net PayablesUnspecified-0.38%₹-1.30 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth increase ₹38.67 21.42% 13.73% -
Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth increase ₹36.29 20.70% 13.09% -
Aditya Birla Sun Life International Equity Fund Direct-growth increase ₹47.51 15.12% 11.60% -
Aditya Birla Sun Life International Equity Fund Regular-growth increase ₹44.01 14.44% 10.84% -
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth increase ₹28.58 13.94% 10.24% -
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth increase ₹27.26 13.33% 9.67% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Global Advantage Fund (fof) Direct-idcw

What is the current AUM of ICICI Prudential Global Advantage Fund (fof) Direct-idcw?

As of Thu Jul 31, 2025, ICICI Prudential Global Advantage Fund (fof) Direct-idcw manages assets worth ₹341.3 crore

How has ICICI Prudential Global Advantage Fund (fof) Direct-idcw performed recently?

  • 3 Months: 14.69%
  • 6 Months: 28.38%

What is the long-term performance of ICICI Prudential Global Advantage Fund (fof) Direct-idcw?

  • 3 Years CAGR: 21.84%
  • 5 Years CAGR: 11.02%
  • Since Inception: 12.45%

What is the portfolio composition of ICICI Prudential Global Advantage Fund (fof) Direct-idcw?

Equity: 94.06%, Debt: 0.01%, Others: 5.75%.

Who manages ICICI Prudential Global Advantage Fund (fof) Direct-idcw?

ICICI Prudential Global Advantage Fund (fof) Direct-idcw is managed by Dharmesh Kakkad from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Global Advantage Fund (fof) Direct-idcw?

Large Cap: 91.24%, Mid Cap: 5.79%, Small Cap: 2.97%.

Which are the top companies ICICI Prudential Global Advantage Fund (fof) Direct-idcw has invested in?

  • ICICI Prudential US Bluechip Equity Direct Plan-Growth – 31.93% of the fund's portfolio
  • ICICI Prudential US Bluechip Equity Direct Plan-Growth – 31.93% of the fund's portfolio
  • ICICI Prudential US Bluechip Equity Direct Plan-Growth – 31.75% of the fund's portfolio
  • ICICI Prudential US Bluechip Equity Direct Plan-Growth – 33.38% of the fund's portfolio
  • Reliance ETF Hang Seng BeES-Growth – 27.25% of the fund's portfolio

Which are the major sectors ICICI Prudential Global Advantage Fund (fof) Direct-idcw focuses on?

  • Unspecified – 400.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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