ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.04%
NAV: ₹23.12 as on Wed Nov 04, 2026
Fund NAV

Fund Overview of ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW

  • ₹400.1 Cr
    AUM
  • ₹23.12
    NAV
  • 0.64%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 04, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.04% NA 11.93%
6 Months 4.51% NA 10.64%
1 Year 13.43% 13.43% 23.58%
2 Years 40.85% 18.68% 22.45%
3 Years 79.07% 21.44% 18.12%
5 Years 61.91% 10.12% 11.61%
7 Years 116.38% 11.66% NA
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As on Wed Nov 04, 2026

Asset Allocation of ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW

equities

92.75%

debt instruments

0.02%

other assets or cash equivalents

7.14%
Large Cap: 83.94%
Mid Cap: 11.74%
Small Cap: 4.32%
Other: 0.00%
Top Holdings
Icici Prudential Us Bluechip Equity Direct Plan-growth
34.67%
Icici Prudential Us Bluechip Equity Direct Plan-growth
34.67%
Icici Prudential Us Bluechip Equity Direct Plan-growth
34.67%
Icici Prudential Us Bluechip Equity Direct Plan-growth
34.67%
Icici Prudential Us Bluechip Equity Direct Plan-growth
33.60%
 
Top Sectors
Unspecified
665.07%
Detailed Portfolio Analysis
As on Wed Nov 04, 2026
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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 ₹400.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.64%.
The portfolio allocation consists of 92.75% in equities, 0.02% in debt instruments, 7.14% in other assets or cash equivalents.Managed by Dharmesh Kakkad, it has delivered a return of 13.43% in the last year, a total return since inception of 12.56%.
Selecting the right best sip to invest has an important part for financial planning.

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
    13.91%
  • Mean
    20.72%
  • Sharpe Ratio
    1.09%
  • Sortino Ratio
    1.42%

ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW Fund Details

Fund Names ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW
Inception Date 07 Oct 2019
Lock In No Lock-in
 
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

Compare Mutual Funds
ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW Fund Returns Comparison

Compare ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW with other mutual funds in the same category

ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
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 ₹3,797 5.90% 4.48% 13.81% 22.36% 18.64%
ICICI Prudential US Bluechip Equity Direct Plan-Growth increase ₹3,797 5.98% 4.69% 14.25% 23.34% 19.62%
ICICI Prudential US Bluechip Equity Direct Plan-IDCW increase ₹3,797 5.98% 4.69% 14.25% 23.34% 19.62%
ICICI Prudential US Bluechip Equity Fund-IDCW increase ₹3,797 5.90% 4.48% 13.81% 22.36% 18.64%
ICICI Prudential Nasdaq 100 Index Fund Direct-Growth increase ₹3,738 -16.01% -10.44% -6.02% 11.35% 25.89%
ICICI Prudential Nasdaq 100 Index Fund-Growth increase ₹3,738 -16.04% -10.54% -6.24% 10.81% 25.33%
ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW increase ₹3,738 -16.01% -10.44% -6.02% 11.35% 25.89%
ICICI Prudential Nasdaq 100 Index Fund-IDCW increase ₹3,738 -16.04% -10.54% -6.24% 10.81% 25.33%
ICICI Prudential Global Advantage Fund (FOF)-Growth increase ₹400 0.90% -1.22% 4.14% 12.64% 20.59%
ICICI Prudential Global Advantage Fund (FOF) Direct-Growth increase ₹400 0.97% -1.04% 4.51% 13.43% 21.44%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified34.67%₹144.10 Cr
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified34.67%₹144.10 Cr
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified34.67%₹144.10 Cr
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified34.67%₹144.10 Cr
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified33.60%₹134.40 Cr
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified33.60%₹134.40 Cr
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified33.60%₹134.40 Cr
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified33.60%₹134.40 Cr
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified32.09%₹130.58 Cr
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified32.76%₹130.36 Cr
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified32.76%₹129.38 Cr
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified32.67%₹127.44 Cr
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified32.22%₹127.41 Cr
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified32.22%₹127.41 Cr
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified32.22%₹127.41 Cr
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified33.84%₹124.70 Cr
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified34.24%₹123.00 Cr
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified33.14%₹122.46 Cr
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified31.93%₹118.91 Cr
Icici Prudential Us Bluechip Equity Direct Plan-growthUnspecified31.93%₹118.91 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
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 Wed Sep 30, 2026, ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW manages assets worth ₹400.1 crore

How has ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW performed recently?

  • 3 Months: -1.04%
  • 6 Months: 4.51%

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

  • 3 Years CAGR: 21.44%
  • 5 Years CAGR: 10.12%
  • Since Inception: 12.56%

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

Equity: 92.75%, Debt: 0.02%, Others: 7.14%.

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: 83.94%, Mid Cap: 11.74%, Small Cap: 4.32%.

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

  • ICICI Prudential US Bluechip Equity Direct Plan-Growth – 34.67% of the fund's portfolio
  • ICICI Prudential US Bluechip Equity Direct Plan-Growth – 34.67% of the fund's portfolio
  • ICICI Prudential US Bluechip Equity Direct Plan-Growth – 34.67% of the fund's portfolio
  • ICICI Prudential US Bluechip Equity Direct Plan-Growth – 34.67% of the fund's portfolio
  • ICICI Prudential US Bluechip Equity Direct Plan-Growth – 33.60% of the fund's portfolio

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

  • Unspecified – 665.07% of the fund's portfolio
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