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ICICI Prudential Global Advantage Fund (FOF) Direct IDCW
+18.21%
3Y annualised
+0.87% 1D
NAV: 15 Jun '26
₹22.85
Min. for SIP
Not Supported
Fund size (AUM)
₹406.93 Cr
Expense ratio
0.64%
Rating
--
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential US Bluechip Equity Direct Plan-Growth | Unspecified | Mutual Fund | 32.09% |
| Franklin Asian Equity Fund Direct-Growth | Unspecified | Mutual Fund | 22.72% |
| Reliance Japan Equity Fund Direct-Growth | Unspecified | Mutual Fund | 17.72% |
| Reliance ETF Hang Seng BeES-Growth | Unspecified | Mutual Fund | 17.54% |
| ICICI Prudential Active Momentum Fund Direct-Growth | Unspecified | Mutual Fund | 5.90% |
| Repo | Unspecified | Repo | 2.09% |
| ICICI Prudential Value Direct-Growth | Unspecified | Mutual Fund | 2.04% |
| Net Payables | Unspecified | Net Payables | -0.10% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +32.1% | +18.2% | +9.6% | +13.1% |
| Category average (Equity International) | +29.5% | +23.8% | +11.0% | -- |
| Rank (Equity International) | 37 | 42 | 28 | -- |
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
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
SDSharmila D'SilvaMay 2024 - PresentView details
SD
Sharmila D'Silva
May 2024 - Present
View details
About ICICI Prudential Global Advantage Fund (FOF) Direct IDCW
ICICI Prudential Global Advantage Fund (FOF) Direct IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Global Advantage Fund (FOF) Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,142 Cr and the Latest NAV as of 15 Jun 2026 is ₹22.85.
The ICICI Prudential Global Advantage Fund (FOF) Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed within 1 months.
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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 benchmark--
Fund house
Rank (total assets)#3 in India
Total AUM₹11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,