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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Global Advantage(FOF) Dir DP until

NAV: ₹23.076 (-0.130%)
NAV on September 16, 2026
Category Equity:
Global - Other
Investment StyleBox
Total Assets ₹416 cr
Turnover Ratio 14.37%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -3.07%
  • 1Y: Positive return: 14.76%
  • 3M: Positive return: 1.06%
  • 3Y: Positive return: 19.44%
  • 6M: Positive return: 9.83%
  • 5Y: Positive return: 10.39%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Sharmila D'Silva (Since over 2 years)
ISIN INF109KC1F59
Fund Family ICICI Prudential
P/E Ratio 19.47
P/B Ratio 2.72
Launch Date October 09, 2019
Benchmark

BSE SENSEX TR INR

S&P Global 1200 TR

Asset Allocation

  • Equity: 93.5%
  • Debt: 6.5%
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 1.589
Sharpe 0.985
Std Dev 14.103
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.66%
Industrial 13.52%
Technology 21.23%
Basic Materials 3.46%
Consumer Cyclical 13.79%
Utilities Services 1.31%
Healthcare Services 10.46%
Energy Services 1.37%
Communication Services 5.87%
Consumer Defensive 9.72%
Real Estate 2.62%
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.

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