- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Global Advantage Fund (fof)-idcw
Fund Overview of ICICI Prudential Global Advantage Fund (fof)-idcw
-
₹359.2 CrAUM
-
₹21.14NAV
-
1.28%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Global Advantage Fund (fof)-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.50% | NA | 11.93% |
| 6 Months | 7.22% | NA | 10.64% |
| 1 Year | 34.05% | 34.05% | 23.58% |
| 2 Years | 53.28% | 23.81% | 22.45% |
| 3 Years | 65.92% | 18.39% | 18.12% |
| 5 Years | 48.38% | 8.21% | 11.61% |
Asset Allocation
equities
93.43%debt instruments
0.01%other assets or cash equivalents
6.42%ICICI Prudential Global Advantage Fund (fof)-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 ₹359.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.28%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Global Advantage Fund (fof)-idcw
The portfolio allocation consists of 93.43% in equities, 0.01% in debt instruments, 6.42% in other assets or cash equivalents.Managed by Dharmesh Kakkad, it has delivered a return of 34.05% in the last year, a total return since inception of 12.08%.
Choosing an appropriate best sip plan plays a vital part in financial planning.
Key Metrics of ICICI Prudential Global Advantage Fund (fof)-idcw
-
Standard Deviation15.70%
-
Sharpe Ratio0.63%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | -1.94% | -7.24% | 104.54% | 46.48% | 26.05% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | -1.94% | -7.24% | 104.54% | 46.48% | 26.05% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | -1.99% | -7.39% | 103.17% | 45.52% | 25.23% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | -1.99% | -7.39% | 103.17% | 45.52% | 25.23% |
Motilal Oswal Nasdaq 100 Fof Direct-growth  |
₹5,987 | 29.22% | 29.72% | 76.04% | 41.50% | 23.59% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | 29.19% | 29.61% | 75.36% | 40.97% | 23.12% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 16.54% | 9.09% | 56.59% | 34.07% | 20.28% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | 15.59% | 9.76% | 55.70% | 33.69% | 19.99% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | 16.51% | 8.99% | 56.01% | 33.57% | 19.82% |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹1,055 | 15.33% | 9.44% | 72.53% | 28.06% | 18.16% |
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
|
₹3,481 | 2.28% | -2.90% | 5.44% | 26.05% | 14.17% |
|
ICICI Prudential Us Bluechip Equity Direct Plan-growth
|
₹3,481 | 2.35% | -2.69% | 5.88% | 27.12% | 15.15% |
|
ICICI Prudential Us Bluechip Equity Fund-idcw
|
₹3,481 | 2.28% | -2.90% | 5.44% | 26.05% | 14.17% |
|
ICICI Prudential Us Bluechip Equity Direct Plan-idcw
|
₹3,481 | 2.35% | -2.69% | 5.88% | 27.12% | 15.15% |
|
ICICI Prudential Nasdaq 100 Index Fund Direct-growth
|
₹2,773 | 14.62% | 9.74% | 12.31% | 54.54% | 33.54% |
|
ICICI Prudential Nasdaq 100 Index Fund-growth
|
₹2,773 | 14.57% | 9.60% | 12.03% | 53.80% | 32.94% |
|
ICICI Prudential Nasdaq 100 Index Fund Direct-idcw
|
₹2,773 | 14.62% | 9.74% | 12.31% | 54.54% | 33.54% |
|
ICICI Prudential Nasdaq 100 Index Fund-idcw
|
₹2,773 | 14.57% | 9.60% | 12.03% | 53.80% | 32.94% |
|
ICICI Prudential Global Advantage Fund (fof)-growth
|
₹359 | 8.91% | -0.50% | 7.22% | 34.05% | 18.39% |
|
ICICI Prudential Global Advantage Fund (fof) Direct-growth
|
₹359 | 8.96% | -0.33% | 7.59% | 35.00% | 19.22% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | ₹251.56 | 33.69% | 19.99% | 24.16% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | ₹61.36 | 40.97% | 23.12% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | ₹63.16 | 41.50% | 23.59% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹86.66 | 23.67% | 10.18% | 16.16% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹98.64 | 24.85% | 11.26% | 17.26% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹86.66 | 23.67% | 10.18% | 16.16% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹98.64 | 24.85% | 11.26% | 17.26% |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹30.14 | 25.66% | 16.54% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹31.20 | 26.34% | 17.18% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹25.62 | 33.57% | 19.82% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Us Bluechip Equity Direct Plan-growth | Unspecified | 32.76% | ₹130.36 Cr |
| Icici Prudential Us Bluechip Equity Direct Plan-growth | Unspecified | 32.76% | ₹129.38 Cr |
| Icici Prudential Us Bluechip Equity Direct Plan-growth | Unspecified | 33.84% | ₹124.70 Cr |
| Icici Prudential Us Bluechip Equity Direct Plan-growth | Unspecified | 34.24% | ₹123.00 Cr |
| Icici Prudential Us Bluechip Equity Direct Plan-growth | Unspecified | 33.14% | ₹122.46 Cr |
| Icici Prudential Us Bluechip Equity Direct Plan-growth | Unspecified | 31.93% | ₹118.91 Cr |
| Icici Prudential Us Bluechip Equity Direct Plan-growth | Unspecified | 31.93% | ₹118.91 Cr |
| Icici Prudential Us Bluechip Equity Direct Plan-growth | Unspecified | 31.75% | ₹116.49 Cr |
| Icici Prudential Us Bluechip Equity Direct Plan-growth | Unspecified | 33.38% | ₹113.92 Cr |
| Reliance Etf Hang Seng Bees-growth | Unspecified | 26.24% | ₹103.65 Cr |
| Reliance Etf Hang Seng Bees-growth | Unspecified | 27.25% | ₹99.97 Cr |
| Reliance Etf Hang Seng Bees-growth | Unspecified | 26.63% | ₹99.16 Cr |
| Reliance Etf Hang Seng Bees-growth | Unspecified | 26.63% | ₹99.16 Cr |
| Reliance Etf Hang Seng Bees-growth | Unspecified | 26.57% | ₹98.18 Cr |
| Reliance Etf Hang Seng Bees-growth | Unspecified | 24.07% | ₹95.81 Cr |
| Reliance Etf Hang Seng Bees-growth | Unspecified | 25.34% | ₹93.38 Cr |
| Reliance Etf Hang Seng Bees-growth | Unspecified | 26.18% | ₹89.36 Cr |
| Franklin Asian Equity Fund Direct-growth | Unspecified | 20.68% | ₹82.29 Cr |
| Reliance Etf Hang Seng Bees-growth | Unspecified | 22.84% | ₹82.04 Cr |
| Reliance Japan Equity Fund Direct-growth | Unspecified | 20.41% | ₹81.22 Cr |
| Franklin Asian Equity Fund Direct-growth | Unspecified | 20.07% | ₹79.26 Cr |
| Reliance Japan Equity Fund Direct-growth | Unspecified | 20.80% | ₹74.71 Cr |
| Reliance Japan Equity Fund Direct-growth | Unspecified | 18.67% | ₹73.75 Cr |
| Franklin Asian Equity Fund Direct-growth | Unspecified | 19.76% | ₹72.82 Cr |
| Franklin Asian Equity Fund Direct-growth | Unspecified | 20.12% | ₹72.28 Cr |
| Franklin Asian Equity Fund Direct-growth | Unspecified | 19.40% | ₹72.24 Cr |
| Franklin Asian Equity Fund Direct-growth | Unspecified | 19.40% | ₹72.24 Cr |
| Franklin Asian Equity Fund Direct-growth | Unspecified | 19.17% | ₹70.83 Cr |
| Franklin Asian Equity Fund Direct-growth | Unspecified | 19.22% | ₹70.53 Cr |
| Reliance Japan Equity Fund Direct-growth | Unspecified | 19.01% | ₹70.06 Cr |
| Reliance Japan Equity Fund Direct-growth | Unspecified | 18.75% | ₹69.81 Cr |
| Reliance Japan Equity Fund Direct-growth | Unspecified | 18.75% | ₹69.81 Cr |
| Reliance Japan Equity Fund Direct-growth | Unspecified | 18.77% | ₹69.37 Cr |
| Reliance Japan Equity Fund Direct-growth | Unspecified | 18.81% | ₹69.00 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 | 3.33% | ₹12.41 Cr |
| Repo | Unspecified | 3.33% | ₹12.41 Cr |
| Repo | Unspecified | 2.99% | ₹10.99 Cr |
| Repo | Unspecified | 2.71% | ₹10.02 Cr |
| Repo | Unspecified | 2.61% | ₹8.90 Cr |
| Repo | Unspecified | 2.20% | ₹8.75 Cr |
| Repo | Unspecified | 2.09% | ₹7.71 Cr |
| Repo | Unspecified | 2.10% | ₹7.53 Cr |
| Repo | Unspecified | 1.82% | ₹7.18 Cr |
| Net Current Assets | Unspecified | 0.44% | ₹1.73 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.08 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.18 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.36 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.45 Cr |
| Net Payables | Unspecified | -0.38% | ₹-1.30 Cr |
| Net Payables | Unspecified | -0.36% | ₹-1.34 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth |
₹61.10 | 46.48% | 26.05% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹36.57 | 46.48% | 26.05% | - |
| DSP World Gold Fof Regular Plan-growth |
₹56.84 | 45.52% | 25.23% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹34.43 | 45.52% | 25.23% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹63.16 | 41.50% | 23.59% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹61.36 | 40.97% | 23.12% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹26.14 | 34.07% | 20.28% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹251.56 | 33.69% | 19.99% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹25.62 | 33.57% | 19.82% | - |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹97.16 | 28.06% | 18.16% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Global Advantage Fund (fof)-idcw
What is the current AUM of ICICI Prudential Global Advantage Fund (fof)-idcw?
As of Tue Mar 31, 2026, ICICI Prudential Global Advantage Fund (fof)-idcw manages assets worth ₹359.2 crore
How has ICICI Prudential Global Advantage Fund (fof)-idcw performed recently?
- 3 Months: -0.50%
- 6 Months: 7.22%
What is the long-term performance of ICICI Prudential Global Advantage Fund (fof)-idcw?
- 3 Years CAGR: 18.39%
- 5 Years CAGR: 8.21%
- Since Inception: 12.08%
What is the portfolio composition of ICICI Prudential Global Advantage Fund (fof)-idcw?
Equity: 93.43%, Debt: 0.01%, Others: 6.42%.
Who manages ICICI Prudential Global Advantage Fund (fof)-idcw?
ICICI Prudential Global Advantage Fund (fof)-idcw is managed by Dharmesh Kakkad from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Global Advantage Fund (fof)-idcw?
Large Cap: 91.11%, Mid Cap: 6.78%, Small Cap: 2.11%.
Which are the top companies ICICI Prudential Global Advantage Fund (fof)-idcw has invested in?
- ICICI Prudential US Bluechip Equity Direct Plan-Growth – 32.76% of the fund's portfolio
- ICICI Prudential US Bluechip Equity Direct Plan-Growth – 32.76% of the fund's portfolio
- ICICI Prudential US Bluechip Equity Direct Plan-Growth – 33.84% of the fund's portfolio
- ICICI Prudential US Bluechip Equity Direct Plan-Growth – 34.24% of the fund's portfolio
- ICICI Prudential US Bluechip Equity Direct Plan-Growth – 33.14% of the fund's portfolio
Which are the major sectors ICICI Prudential Global Advantage Fund (fof)-idcw focuses on?
- Unspecified – 900.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
