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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

19.988 (0.362%)
NAV on September 12, 2025
Category Equity:
Global - Other
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: 6.76%
  • 1Y: 29.75%
  • 3M: 15.08%
  • 3Y: 18.87%
  • 6M: 14.55%
  • 5Y: 11.05%
Min Investment 100
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 INF109KC1F59
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
CREDIT QUALITY (%)
AAA 66.03%
AA 33.97%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 -
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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