SCHEME OVERVIEW

ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Category: Fund of Funds-Overseas
Launch Date: 05-10-2019
Asset Class: International
Benchmark: S&P Global 1200 TRI(80.00), BSE Sensex TRI(20.00)
Expense Ratio: 1.31% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 405.09 Cr As on (31-07-2026)
Turn over:
NAV as on 03-09-2026

22.3795

0.04 (0.1921%)

CAGR Since Inception

12.35%

S&P Global 1200 TRI(80.00), BSE Sensex TRI(20.00) 13.9%

PERFORMANCE of ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Scheme Performance (%) Data as on - 04-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 20.81 19.42 9.88 - 12.35
Benchmark - - - - -
Fund of Funds-Overseas 30.63 24.2 12.5 12.0 13.7

Yearly Performance (%)

Nav Movement

Fund Managers

Sharmila Dsilva

Investment Objective

ICICI Prudential Global Advantage Fund (the Scheme) is a Fund of Funds scheme with the primary objective 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. A certain corpus of the Scheme will also be invested in units of domestic mutual fund schemes/ETFs managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 15.19 - - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 20.81 22.07 19.42 9.88 0.0
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 125.62 82.56 57.01 0.0 0.0
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 72.65 49.3 30.42 19.68 18.31
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 72.29 51.5 35.62 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 67.66 75.57 57.1 29.85 15.6
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 59.48 43.06 36.46 22.68 0.0
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 54.21 35.97 26.85 10.39 11.34
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 53.12 44.69 36.14 0.0 0.0
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 50.56 35.49 26.97 11.05 11.59
Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth 26-09-2007 43.45 32.47 24.66 11.29 10.92

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)