ICICI Prudential Global Advantage Fund (FOF) Direct Growth

Equity
International
High Risk
16.79%
3Y annualised
+0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹19.35
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹341.29Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (4)

NameSectorInstrumentAssets
ICICI Prudential US Bluechip Equity Direct Plan-Growth
NAMutual Fund33.38%
NAMutual Fund26.18%
Franklin Asian Equity Fund Direct-Growth
NAMutual Fund19.50%
Nippon India Japan Equity Fund Direct-Growth
NAMutual Fund18.71%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns23.8%16.8%10.0%11.7%
Category average29.1%19.2%10.3%NA
Rank with in category243421NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.65%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity International

Pros

Lower expense ratio: 0.59%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

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