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ICICI Prudential Global Advantage Fund(FOF) Rglr Reinvestment of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Global Advantage(FOF) Reg DR until

20.433 (0.913%)
NAV on March 18, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 398 cr
Turnover Ratio 14.37%
Expense Ratio 2.34%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -4.10%
  • 1Y: 20.32%
  • 3M: 3.61%
  • 3Y: 18.06%
  • 6M: 5.83%
  • 5Y: 7.89%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 6 years) Dharmesh Kakkad (Since over 6 years) Sharmila D’mello (Since almost 2 years) Masoomi Jhurmarvala (Since over 1 year)
ISIN INF109KC1F18
Fund Family ICICI Prudential
P/E Ratio 19.67
P/B Ratio 2.40
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 1.718
Sharpe 1.008
Std Dev 12.179
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.76%
Industrial 14.21%
Technology 19.65%
Basic Materials 2.84%
Consumer Cyclical 15.59%
Utilities Services 0.89%
Healthcare Services 9.10%
Energy Services 1.50%
Communication Services 7.01%
Consumer Defensive 8.44%
Real Estate 3.01%
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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