ICICI Prudential Global Advantage Fund (FOF) Direct Growth

ICICI Prudential Global Advantage Fund (FOF) Direct Growth

Equity
International
High Risk
+18.38%
3Y annualised
+0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹21.17
Min. SIP amount
Not Supported
Fund size
₹372.42 Cr
Expense ratio
0.65%

Holdings (4)

NameSectorInstrumentsAssets
ICICI Prudential US Bluechip Equity Direct Plan-GrowthNAMutual Fund33.14%
Nippon India ETF Hang Seng BeES-GrowthNAMutual Fund26.57%
Franklin Asian Equity Fund Direct-GrowthNAMutual Fund19.17%
Nippon India Japan Equity Fund Direct-GrowthNAMutual Fund18.77%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+31.8%+18.4%+9.0%+12.7%
Category average (Equity International)+29.5%+23.8%+11.0%--
Rank (Equity International)223822--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

NA
Check past data

Fund management

DK
Dharmesh Kakkad
Sep 2019 - Present
View details

SD
Sharmila D'Silva
May 2024 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

About ICICI Prudential Global Advantage Fund (FOF) Direct Growth

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 ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹21.17. 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. ;

Investment Objective

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 house

Rank (total assets)#3 in India
Total AUM₹10,89,372.83 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,