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ICICI Prudential Global Advantage Fund(FOF) Direct Growth

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previously known as ICICI Prudential Global Advantage Dir Gr until

19.988 (0.361%)
NAV on September 12, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 353 cr
Turnover Ratio 14.37%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: N/A
  • 1Y: 29.75%
  • 3M: N/A
  • 3Y: 18.87%
  • 6M: N/A
  • 5Y: 11.05%
Min Investment 100
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 6 years) Dharmesh Kakkad (Since almost 6 years) Sharmila D’mello (Since over 1 year) Masoomi Jhurmarvala (Since 11 months)
ISIN INF109KC1F34
Fund Family ICICI Prudential
P/E Ratio 16.81
P/B Ratio 2.07
Launch Date October 09, 2019
Benchmark

BSE SENSEX TR INR

S&P Global 1200 TR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR S&P Global 1200 TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.113
Sharpe 0.660
Std Dev 15.713
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.15%
Industrial 12.6%
Technology 18.27%
Basic Materials 2.8%
Consumer Cyclical 15.51%
Utilities Services 0.98%
Healthcare Services 10.28%
Energy Services 1.39%
Communication Services 8.65%
Consumer Defensive 7.63%
Real Estate 2.74%
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 (manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. Certain corpus of the scheme will also be invest in units of domestic mutual fund schemes / ETFs manage 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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