Fund Overview of ICICI Prudential Global Advantage Fund (fof)- Growth
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₹341.3 CrAUM
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₹19.32NAV
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1.36%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Global Advantage Fund (fof)- Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 15.48% | NA | 11.93% |
| 6 Months | 16.72% | NA | 10.64% |
| 1 Year | 29.24% | 29.24% | 23.58% |
| 2 Year | NA | 20.93% | 22.45% |
| 3 Years | 68.29% | 18.95% | 18.12% |
| 5 Years | 61.55% | 10.07% | 11.61% |
Asset Allocation
equities
95.68%debt instruments
0.00%other assets or cash equivalents
4.13%ICICI Prudential Global Advantage Fund (fof)- Growth 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 1.36%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Global Advantage Fund (fof)- Growth
The portfolio allocation consists of 95.68% in equities, 0.00% in debt instruments, 4.13% in other assets or cash equivalents. Managed by Dharmesh Kakkad, it has delivered a return of 29.24% in the last year, a total return since inception of 11.70%.
Key Metrics of ICICI Prudential Global Advantage Fund (fof)- Growth
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Standard Deviation15.70%
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Sharpe Ratio0.63%
Fund Details
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Fund NamesICICI Prudential Global Advantage Fund (fof)- Growth
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Inception Date07 Oct 2019
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1
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STP Minimum Investment amount₹ 250
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RiskPrincipal at very high risk
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Category Average Annual Returns23.58
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund Direct-growth  |
₹229 | 2.34% | 9.85% | 24.95% | 20.73% | 13.74% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | 6.18% | 14.62% | 20.94% | 21.70% | 13.02% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | 6.15% | 14.55% | 20.51% | 21.11% | 12.35% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | 8.27% | 16.19% | 24.11% | 18.79% | 10.31% |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | 8.80% | 15.23% | 24.11% | 18.53% | 9.03% |
| HSBC Brazil Direct Plan- Growth |
₹96 | 5.65% | 11.47% | 18.62% | 10.10% | 8.44% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | 8.76% | 15.11% | 23.36% | 17.75% | 8.28% |
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
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₹3,257 | -0.71% | 6.97% | 13.35% | 4.70% | 19.67% |
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ICICI Prudential Us Bluechip Equity Direct Plan-growth
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₹3,257 | -0.65% | 7.19% | 13.82% | 5.54% | 20.71% |
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ICICI Prudential Nasdaq 100 Index Fund Direct - Growth
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₹2,192 | 6.18% | 12.42% | 32.17% | 30.08% | 34.65% |
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ICICI Prudential Nasdaq 100 Index Fund - Growth
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₹2,192 | 6.14% | 12.29% | 31.87% | 29.48% | 34.04% |
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ICICI Prudential Global Advantage Fund (fof) Direct - Growth
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₹341 | 4.67% | 14.64% | 20.79% | 18.37% | 22.22% |
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ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth
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₹95 | 8.95% | 23.28% | 25.82% | 43.99% | 24.10% |
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ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth
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₹95 | 8.86% | 23.00% | 25.25% | 42.71% | 22.95% |
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ICICI Prudential Global Stable Equity Fund (fof) Direct-growth
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₹86 | 0.00% | 4.40% | 8.17% | 8.74% | 15.28% |
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ICICI Prudential Global Stable Equity Fund (fof)-growth
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₹86 | -0.07% | 4.26% | 7.89% | 8.17% | 14.78% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Developed World Equity Passive Fof Direct-growth |
₹1,356 | ₹17.61 | 26.23% | - | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹48.45 | 20.73% | 13.74% | 12.00% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | ₹31.89 | 18.79% | 10.31% | 9.60% |
| HSBC Brazil Direct Plan- Growth |
₹96 | ₹9.18 | 10.10% | 8.44% | 7.61% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.03 | 24.10% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.28 | 22.95% | - | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | ₹26.79 | 18.53% | 9.03% | 10.61% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | ₹24.48 | 17.75% | 8.28% | 9.84% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | ₹27.72 | 21.11% | 12.35% | 11.58% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | ₹29.94 | 21.70% | 13.02% | 12.32% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Us Bluechip Equity Direct Plan-growth | Unspecified | 33.38% | ₹113.92 Cr |
| Reliance Etf Hang Seng Bees-growth | Unspecified | 26.18% | ₹89.36 Cr |
| Franklin Asian Equity Fund Direct-growth | Unspecified | 19.50% | ₹66.56 Cr |
| Reliance Japan Equity Fund Direct-growth | Unspecified | 18.71% | ₹63.84 Cr |
| Repo | Unspecified | 2.61% | ₹8.90 Cr |
| Net Payables | Unspecified | -0.38% | ₹-1.30 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹48.45 | 20.73% | 13.74% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹29.94 | 21.70% | 13.02% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹27.72 | 21.11% | 12.35% | - |
| Kotak Global Emerging Market Fund Direct-growth |
₹31.89 | 18.79% | 10.31% | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹26.79 | 18.53% | 9.03% | - |
| HSBC Brazil Direct Plan- Growth |
₹9.18 | 10.10% | 8.44% | - |
| HSBC Global Emerging Markets Fund- Growth |
₹24.48 | 17.75% | 8.28% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Global Advantage Fund (fof)- Growth
What is the current AUM of ICICI Prudential Global Advantage Fund (fof)- Growth?
As of Thu Jul 31, 2025, ICICI Prudential Global Advantage Fund (fof)- Growth manages assets worth ₹341.3 crore
How has ICICI Prudential Global Advantage Fund (fof)- Growth performed recently?
- 3 Months: 15.48%
- 6 Months: 16.72%
What is the long-term performance of ICICI Prudential Global Advantage Fund (fof)- Growth?
- 3 Years CAGR: 18.95%
- 5 Years CAGR: 10.07%
- Since Inception: 11.70%
What is the portfolio composition of ICICI Prudential Global Advantage Fund (fof)- Growth?
Equity: 95.68%, Debt: 0.00%, Others: 4.13%.
Who manages ICICI Prudential Global Advantage Fund (fof)- Growth?
ICICI Prudential Global Advantage Fund (fof)- Growth is managed by Dharmesh Kakkad from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Global Advantage Fund (fof)- Growth?
Large Cap: 15.50%, Mid Cap: 3.19%, Small Cap: 2.24%.
Which are the top companies ICICI Prudential Global Advantage Fund (fof)- Growth has invested in?
- ICICI Prudential US Bluechip Equity Direct Plan-Growth – 33.38% of the fund's portfolio
- Reliance ETF Hang Seng BeES-Growth – 26.18% of the fund's portfolio
- Franklin Asian Equity Fund Direct-Growth – 19.50% of the fund's portfolio
- Reliance Japan Equity Fund Direct-Growth – 18.71% of the fund's portfolio
- Repo – 2.61% of the fund's portfolio
Which are the major sectors ICICI Prudential Global Advantage Fund (fof)- Growth focuses on?
- Unspecified – 100.00% of the fund's portfolio
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