ICICI Prudential Global Advantage Fund (FOF)
- NAV as on 25 Sep 2026
- ₹22.08+0.26%1 day
- Return since launch
- 12.0%
- 52-week range
- ₹19.14 — ₹22.80
- AUM
- ₹416 Cr
ICICI Prudential Global Advantage Fund (FOF) is a International equity fund from ICICI Prudential Mutual Fund with ₹416 Cr under management, launched in 2019. Over three years it has returned 20.0% a year, against 24.1% for its category. The expense ratio is 1.34% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Global Advantage Fund (FOF) NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +14.6% against +29.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 11.8% | −14.4 pts | 26.1% | 26.3% |
| 2Y | 18.7% | −9.0 pts | 27.7% | 29.9% |
| 3Y | 20.0% | −4.0 pts | 24.1% | 27.7% |
| 5Y | 16.4% | +6.3 pts | 10.1% | 21.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.0% | −2.3 pts | -0.7% | -0.4% |
| 3M | 2.5% | −0.1 pts | 2.5% | 3.1% |
| 6M | 12.3% | −4.1 pts | 16.4% | 18.7% |
| 1Y | 14.6% | −11.5 pts | 26.1% | 28.0% |
| 2Y | 18.3% | −4.8 pts | 23.2% | 26.1% |
| 3Y | 20.3% | −3.7 pts | 24.1% | 26.8% |
| 5Y | 9.8% | −0.3 pts | 10.1% | 14.1% |
Since launch (16 Sep 2019): 12.0%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 25.9% | −6.2 pts | 32.2% |
| 2024 | 17.9% | +2.7 pts | 15.1% |
| 2023 | 10.4% | −12.2 pts | 22.6% |
| 2022 | -10.3% | +3.0 pts | -13.3% |
| 2021 | 0.6% | −11.2 pts | 11.7% |
| 2020 | 17.7% | −3.4 pts | 21.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.35%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.14%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.21%
- Exit load
- Exit load of 1% if redeemed within 1 months.
- Lock-in
- None
Terms
- Min SIP
- ₹-1
- Min lumpsum
- ₹-1
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.97 | 1.11 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.28 | 2.09 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.10 | 24.41 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential Global Advantage Fund (FOF) portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity92.7%
- Debt0.0%
- Other7.2%
Market cap split
- Large86.4%
- Mid9.7%
- Small3.8%
- P/E
- 7.69
- P/B
- 2.13
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Prudential US Bluechip Equity Direct Plan-Growth | Unclassified | 34.67% | ₹144 Cr | +32.09% | +32.76% | +32.98% |
| Franklin Asian Equity Fund Direct-Growth | Unclassified | 22.62% | ₹94.03 Cr | +22.72% | +20.68% | +18.91% |
| Nippon India Japan Equity Fund Direct-Growth | Unclassified | 15.64% | ₹65.02 Cr | +17.72% | +20.41% | +19.04% |
| Nippon India ETF Hang Seng BeES-Growth | Unclassified | 15.12% | ₹62.86 Cr | +17.54% | +24.07% | +26.63% |
| ICICI Prudential Active Momentum Fund Direct-Growth | Unclassified | 7.75% | ₹32.21 Cr | +5.90% | — | — |
| Others | Others | 2.16% | ₹9.00 Cr | -0.20% | -0.22% | -0.48% |
| ICICI Prudential Value Direct-Growth | Unclassified | 2.03% | ₹8.42 Cr | +2.04% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Prudential US Bluechip Equity Direct Plan-Growth | 33.31% | 34.67% | +1.36% |
| Nippon India ETF Hang Seng BeES-Growth | 16.41% | 15.12% | -1.29% |
| Franklin Asian Equity Fund Direct-Growth | 22.42% | 22.62% | +0.20% |
| Nippon India Japan Equity Fund Direct-Growth | 15.55% | 15.64% | +0.09% |
| ICICI Prudential Value Direct-Growth | 2.10% | 2.03% | -0.08% |
| Others | -0.04% | -0.09% | -0.05% |
| ICICI Prudential Active Momentum Fund Direct-Growth | 7.75% | 7.75% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,554 Cr | 1.67% | 50.6% | 42.9% | 25.6% |
 Edelweiss US Technology Equity FoF | ₹4,348 Cr | 1.54% | 33.5% | 30.1% | 27.3% |
 DSP Global Innovation Overseas Equity Omni FoF | ₹1,447 Cr | 2.05% | 26.6% | 26.7% | — |
 Nippon India Taiwan Equity Fund | ₹1,128 Cr | 2.34% | 117.6% | 78.8% | — |
 HSBC Global Emerging Markets Fund | ₹519 Cr | 1.44% | 34.3% | 35.5% | 23.9% |
| ICICI Prudential Strategic Metal and Energy Equity FoF | ₹328 Cr | 0.98% | 41.2% | 43.2% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate returns by investing in units of one or more mutual fund schemes / ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets.
Fund managers
- Sharmila D'SilvaMs. D'Silva is CA and BAFShe joined ICICI Prudential AMC Limited in September 2016.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months12.29% absolute | ₹60,000 | ₹67,374 | 12.29% | |
| 1 year14.61% annualised | ₹1,20,000 | ₹1,29,934 | 8.28% | |
| 3 years20.32% annualised | ₹3,60,000 | ₹4,98,656 | 38.52% | |
| 5 years9.80% annualised | ₹6,00,000 | ₹7,76,582 | 29.43% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.