ICICI Prudential Global Advantage Fund (FOF) Growth

Equity
International
High Risk
17.28%
3Y annualised
+1.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹18.76
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 returns25.7%17.3%9.7%11.2%
Category average30.6%20.6%11.6%NA
Rank with in category343923NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.36%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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,

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