NAV: 16 Jul 2025 | ₹17.59 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹325.95Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential US Bluechip Equity Direct Plan-Growth | NA | Mutual Fund | 33.07% |
Nippon India ETF Hang Seng BeES-Growth | NA | Mutual Fund | 24.70% |
Nippon India Japan Equity Fund Direct-Growth | NA | Mutual Fund | 20.48% |
Franklin Asian Equity Fund Direct-Growth | NA | Mutual Fund | 19.76% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.8% | 13.3% | 8.4% | 10.3% |
Category average | 16.1% | 18.4% | 10.7% | NA |
Rank with in category | 25 | 40 | 23 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1% if redeemed within 1 months.
0.005% (from July 1st, 2020)
NA
Rank (total assets) | #3 in India |
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Total AUM | ₹9,87,232.31Cr |
Date of Incorporation | 12 Oct 1993 |
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ICICI Prudential Global Advantage Fund (FOF) Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sankaran Naren is the Current Fund Manager of ICICI Prudential Global Advantage Fund (FOF) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,87,232 Cr and the Latest NAV as of 16 Jul 2025 is ₹17.59. The ICICI Prudential Global Advantage Fund (FOF) Direct Growth is rated High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed within 1 months. ;
The scheme seeks to generate returns by investing in units of one or more mutual fund schemes / ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. ;
Fund benchmark | NA |
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This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.