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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

20.598 (0.132%)
NAV on December 19, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 370 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: 3.07%
  • 1Y: 27.13%
  • 3M: 2.19%
  • 3Y: 18.91%
  • 6M: 19.18%
  • 5Y: 9.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 6 years) Dharmesh Kakkad (Since about 6 years) Sharmila D’mello (Since over 1 year) Masoomi Jhurmarvala (Since about 1 year)
ISIN INF109KC1F59
Fund Family ICICI Prudential
P/E Ratio 17.56
P/B Ratio 2.13
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 1.624
Sharpe 0.957
Std Dev 12.644
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.69%
Industrial 12.98%
Technology 17.18%
Basic Materials 2.72%
Consumer Cyclical 15.36%
Utilities Services 0.94%
Healthcare Services 11.03%
Energy Services 1.43%
Communication Services 8.59%
Consumer Defensive 8.05%
Real Estate 3.02%
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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