How to Invest in ICICI Prudential Global Advantage Fund (FOF) Direct IDCW?

You can easily invest in ICICI Prudential Global Advantage Fund (FOF) Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Global Advantage Fund (FOF) Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Global Advantage Fund (FOF) Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Global Advantage Fund (FOF) Direct IDCW provide?

The ICICI Prudential Global Advantage Fund (FOF) Direct IDCW has been there from 07 Oct 2019 and the average annual returns provided by this fund is 26.63% since its inception.

How much expense ratio is charged by ICICI Prudential Global Advantage Fund (FOF) Direct IDCW?

The term Expense Ratio used for ICICI Prudential Global Advantage Fund (FOF) Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Global Advantage Fund (FOF) Direct IDCW is 0.65% as of 31 Oct 2025...

What is the AUM of ICICI Prudential Global Advantage Fund (FOF) Direct IDCW?

The AUM, short for Assets Under Management of ICICI Prudential Global Advantage Fund (FOF) Direct IDCW is ₹366.89Cr as of 31 Oct 2025.

How to Redeem ICICI Prudential Global Advantage Fund (FOF) Direct IDCW?

If you want to sell your ICICI Prudential Global Advantage Fund (FOF) Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of ICICI Prudential Global Advantage Fund (FOF) Direct IDCW?

The PE ratio ratio of ICICI Prudential Global Advantage Fund (FOF) Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Name	Sector	Instrument	Assets
ICICI Prudential US Bluechip Equity Direct Plan-Growth	NA	Mutual Fund	31.75%
Nippon India ETF Hang Seng BeES-Growth	NA	Mutual Fund	27.25%
Franklin Asian Equity Fund Direct-Growth	NA	Mutual Fund	19.22%
Nippon India Japan Equity Fund Direct-Growth	NA	Mutual Fund	18.81%

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

	1Y	3Y	5Y	All
Fund returns	26.6%	24.0%	11.3%	12.5%
Category average	29.4%	25.4%	13.6%	NA
Rank with in category	33	28	23	NA

Rank (total assets)	#3 in India
Total AUM	₹10,23,569.01Cr

ICICI Prudential Global Advantage Fund (FOF) Direct IDCW

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Expense ratio, exit load and tax

Expense ratio: 0.65%

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Masoomi JhurmarvalaNov 2024 - PresentView details

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Masoomi Jhurmarvala
Nov 2024 - Present
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