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

You can easily invest in ICICI Prudential Global Advantage Fund (FOF) Growth 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) Growth 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) Growth as SIP or lumpsum as per your investment objective and risk tolerance

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

The ICICI Prudential Global Advantage Fund (FOF) Growth has been there from 07 Oct 2019 and the average annual returns provided by this fund is -2.90% since its inception.

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

The term Expense Ratio used for ICICI Prudential Global Advantage Fund (FOF) Growth 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) Growth is 1.08% as of 28 Mar 2023...

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

The AUM, short for Assets Under Management of ICICI Prudential Global Advantage Fund (FOF) Growth is ₹325.46Cr as of 28 Mar 2023.

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

If you want to sell your ICICI Prudential Global Advantage Fund (FOF) Growth 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 NAV of ICICI Prudential Global Advantage Fund (FOF) Growth?

The NAV of ICICI Prudential Global Advantage Fund (FOF) Growth is ₹12.67 as of 24 Mar 2023.

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

The PE ratio ratio of ICICI Prudential Global Advantage Fund (FOF) Growth 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).

ICICI Prudential Global Advantage Fund (FOF) Growth - NAV, Mutual Fund Performance & Portfolio

ICICI Prudential Global Advantage Fund (FOF) Growth
Other
FoF Overseas/Domestic
High Risk
9.75%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
All
 NAV: 24 Mar 2023₹12.67
Min. SIP amountNot Supported
RatingNA
Fund size₹325.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-2.9%9.8%7.1%
Category averageNA-5.9%15.1%NA
Rank with in categoryNA1826NA
Understand terms
Holdings (5)NameSectorInstrumentAssets
Nippon India ETF Hang Seng BeES-GrowthFinancialMutual Fund25.6%
ICICI Prudential US Bluechip Equity Direct Plan-Growth
FinancialMutual Fund21.4%
Nippon India Japan Equity Fund Direct-Growth
FinancialMutual Fund19.3%
Franklin Asian Equity Direct Fund-Growth
FinancialMutual Fund17.8%
Nippon India Taiwan Equity Fund Direct - Growth
FinancialMutual Fund12.2%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
1.08%
31 Jan 2023 - 28 Feb 2023
1.06%
31 Dec 2022 - 31 Jan 2023
1.39%
30 Nov 2022 - 31 Dec 2022
1.30%
30 Nov 2022 - 30 Nov 2022
1.30%
31 Oct 2022 - 30 Nov 2022
1.24%
31 Oct 2022 - 31 Oct 2022
1.24%
31 Oct 2022 - 31 Oct 2022
1.24%
30 Sep 2022 - 31 Oct 2022
1.27%
30 Sep 2022 - 30 Sep 2022
1.27%
30 Sep 2022 - 30 Sep 2022
1.27%
31 Aug 2022 - 30 Sep 2022
1.28%
31 Aug 2022 - 31 Aug 2022
1.28%
31 Jul 2022 - 31 Aug 2022
1.31%
31 Jul 2022 - 31 Jul 2022
1.31%
30 Jun 2022 - 31 Jul 2022
1.25%
30 Jun 2022 - 30 Jun 2022
1.25%
31 May 2022 - 30 Jun 2022
1.24%
31 May 2022 - 31 May 2022
1.24%
30 Apr 2022 - 31 May 2022
1.26%
30 Apr 2022 - 30 Apr 2022
1.26%
31 Mar 2022 - 30 Apr 2022
1.22%
31 Mar 2022 - 31 Mar 2022
1.22%
28 Feb 2022 - 31 Mar 2022
1.15%
28 Feb 2022 - 28 Feb 2022
1.15%
31 Jan 2022 - 28 Feb 2022
1.13%
31 Dec 2021 - 31 Jan 2022
1.24%
30 Nov 2021 - 31 Dec 2021
1.10%
31 Oct 2021 - 30 Nov 2021
1.12%
30 Sep 2021 - 31 Oct 2021
1.06%
31 Aug 2021 - 30 Sep 2021
1.06%
31 Jul 2021 - 31 Aug 2021
1.06%
30 Jun 2021 - 31 Jul 2021
1.03%
31 May 2021 - 30 Jun 2021
1.10%
30 Apr 2021 - 31 May 2021
1.05%
31 Mar 2021 - 30 Apr 2021
0.64%
28 Feb 2021 - 31 Mar 2021
1.30%
31 Jan 2021 - 28 Feb 2021
0.98%
31 Dec 2020 - 31 Jan 2021
0.98%
30 Nov 2020 - 31 Dec 2020
0.98%
31 Oct 2020 - 30 Nov 2020
1.03%
30 Sep 2020 - 31 Oct 2020
0.65%
31 Aug 2020 - 30 Sep 2020
1.03%
31 Jul 2020 - 31 Aug 2020
1.03%
30 Jun 2020 - 31 Jul 2020
1.03%
31 May 2020 - 30 Jun 2020
1.00%
30 Apr 2020 - 31 May 2020
1.00%
31 Mar 2020 - 30 Apr 2020
1.13%
29 Feb 2020 - 31 Mar 2020
1.16%
31 Jan 2020 - 29 Feb 2020
1.21%
31 Dec 2019 - 31 Jan 2020
1.20%
30 Nov 2019 - 31 Dec 2019
1.20%
Expense ratio, exit load and taxExpense ratio: 1.08%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSankaran Naren
Sep 2019 - Present
View details
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
ICICI Prudential Large & Mid Cap Fund IDCW
ICICI Prudential Large & Mid Cap Fund Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth
ICICI Prudential Equity & Debt Fund IDCW Monthly
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Technology Fund Growth
ICICI Prudential Multi Asset Fund IDCW
ICICI Prudential Multi Asset Fund Growth
ICICI Prudential Multicap Fund Growth
ICICI Prudential Multicap Fund IDCW
ICICI Prudential Passive Strategy Fund (FOF) Growth
ICICI Prudential Passive Strategy Fund (FOF) IDCW
ICICI Prudential Thematic Advantage Fund (FOF) Growth
ICICI Prudential Thematic Advantage Fund (FOF) IDCW
ICICI Prudential Asset Allocator Fund (FOF) Growth
ICICI Prudential Asset Allocator Fund (FOF) IDCW
ICICI Prudential Value Discovery Fund Growth
ICICI Prudential Value Discovery Fund IDCW
ICICI Prudential Infrastructure Fund Growth
ICICI Prudential Infrastructure Fund IDCW
ICICI Prudential Exports and Services Fund Growth
ICICI Prudential Exports and Services Fund IDCW
ICICI Prudential Balanced Advantage Growth
ICICI Prudential Balanced Advantage IDCW
ICICI Prudential Smallcap Fund IDCW
ICICI Prudential Smallcap Fund Growth
ICICI Prudential Focused Equity Fund Growth
ICICI Prudential Focused Equity Fund IDCW
ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth
ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund IDCW
ICICI Prudential Technology Fund IDCW
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth
ICICI Prudential Passive Strategy Fund (FOF) Direct IDCW
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Equity & Debt Fund Direct IDCW Monthly
ICICI Prudential Value Discovery Direct IDCW
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Multi Asset Fund Direct IDCW
ICICI Prudential Balanced Advantage Direct IDCW
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan IDCW
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Technology Direct Plan IDCW
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan IDCW
ICICI Prudential Multicap Fund Direct Plan IDCW
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Infrastructure Direct IDCW
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW
ICICI Prudential Exports and Services Fund Direct IDCW
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct IDCW
ICICI Prudential Smallcap Fund Direct Plan IDCW
ICICI Prudential Balanced Advantage IDCW Monthly
ICICI Prudential Balanced Advantage Direct IDCW Monthly
ICICI Prudential Value Fund Series 1 Direct IDCW
ICICI Prudential Value Fund Series 1 IDCW
ICICI Prudential Value Fund Series 2 Direct IDCW
ICICI Prudential Value Fund Series 2 IDCW
ICICI Prudential Value Fund Series 3 Direct IDCW
ICICI Prudential Value Fund Series 3 IDCW
ICICI Prudential Growth Fund Series 1 Direct IDCW
ICICI Prudential Growth Fund Series 1 IDCW
ICICI Prudential Growth Fund Series 3 Direct IDCW
ICICI Prudential Growth Fund Series 3 IDCW
ICICI Prudential Balanced Advantage IDCW Quarterly
ICICI Prudential Balanced Advantage Direct IDCW Quarterly
ICICI Prudential Equity & Debt Fund IDCW Half Yearly
ICICI Prudential Equity & Debt Fund Direct IDCW Half Yearly
ICICI Prudential Equity Savings Fund Direct IDCW Monthly
ICICI Prudential Equity Savings Fund IDCW Monthly
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Direct IDCW Quarterly
ICICI Prudential Equity Savings Fund IDCW Quarterly
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct IDCW
ICICI Prudential Equity Savings Fund Direct IDCW Half Yearly
ICICI Prudential Equity Savings Fund IDCW Half Yearly
ICICI Prudential Equity Savings Fund IDCW
ICICI Prudential Value Fund Series 8 Direct IDCW
ICICI Prudential Value Fund Series 8 IDCW
ICICI Prudential Business Cycle Fund Series 2 Direct Growth
ICICI Prudential Business Cycle Fund Series 2 Growth
ICICI Prudential Business Cycle Fund Series 3 Growth
ICICI Prudential Equity & Debt Fund IDCW Yearly
ICICI Prudential Equity & Debt Fund Direct IDCW Yearly
ICICI Prudential India Recovery Fund Series 4 Growth
ICICI Prudential India Recovery Fund Series 4 Direct Growth
ICICI Prudential India Recovery Fund Series 4 Direct IDCW
ICICI Prudential India Recovery Fund Series 4 IDCW
ICICI Prudential India Recovery Fund Series 7 Direct IDCW
ICICI Prudential India Recovery Fund Series 7 IDCW
ICICI Prudential Value Fund Series 9 Growth
ICICI Prudential Value Fund Series 9 Direct Growth
ICICI Prudential Value Fund Series 11 Growth
ICICI Prudential Value Fund Series 11 Direct Growth
ICICI Prudential Value Fund Series 11 Direct IDCW
ICICI Prudential Value Fund Series 12 Direct IDCW
ICICI Prudential Value Fund Series 12 IDCW
ICICI Prudential Value Fund Series 13 IDCW
ICICI Prudential Value Fund Series 13 Direct IDCW
ICICI Prudential Value Fund Series 14 IDCW
ICICI Prudential Value Fund Series 14 Direct IDCW
ICICI Prudential Value Fund Series 14 Growth
ICICI Prudential Value Fund Series 14 Direct Growth
ICICI Prudential Value Fund Series 15 Growth
ICICI Prudential Value Fund Series 15 Direct IDCW
ICICI Prudential Value Fund Series 15 IDCW
ICICI Prudential Value Fund Series 15 Direct Growth
ICICI Prudential Value Fund Series 16 IDCW
ICICI Prudential Value Fund Series 16 Growth
ICICI Prudential Value Fund Series 16 Direct Growth
ICICI Prudential Value Fund Series 16 Direct IDCW
ICICI Prudential Value Fund Series 17 Direct IDCW
ICICI Prudential Value Fund Series 17 Direct Growth
ICICI Prudential Value Fund Series 17 IDCW
ICICI Prudential Value Fund Series 17 Growth
ICICI Prudential Value Fund Series 18 Growth
ICICI Prudential Value Fund Series 18 Direct IDCW
ICICI Prudential Value Fund Series 18 IDCW
ICICI Prudential Value Fund Series 18 Direct Growth
ICICI Prudential Value Fund Series 19 Growth
ICICI Prudential Value Fund Series 19 Direct Growth
ICICI Prudential Value Fund Series 19 Direct IDCW
ICICI Prudential Value Fund Series 19 IDCW
ICICI Prudential Long Term Wealth Enhancement Fund Direct IDCW
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund IDCW
ICICI Prudential Long Term Wealth Enhancement Fund Growth
ICICI Prudential Value Fund Series 20 Growth
ICICI Prudential Value Fund Series 20 Direct Growth
ICICI Prudential Value Fund Series 20 IDCW
ICICI Prudential Value Fund Series 20 Direct IDCW
ICICI Prudential Bharat Consumption Fund Series 1 IDCW
ICICI Prudential Bharat Consumption Fund Series 1 Direct IDCW
ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 1 Growth
ICICI Prudential Bharat Consumption Fund Series 3 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 3 Direct IDCW
ICICI Prudential Bharat Consumption Fund Series 3 IDCW
ICICI Prudential Bharat Consumption Fund Series 3 Growth
ICICI Prudential Bharat Consumption Fund Series 4 Growth
ICICI Prudential Bharat Consumption Fund Series 4 IDCW
ICICI Prudential Bharat Consumption Fund Series 4 Direct IDCW
ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 5 Growth
ICICI Prudential India Opportunities Fund Growth
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct IDCW
ICICI Prudential India Opportunities Fund IDCW
ICICI Prudential Bharat Consumption Fund Direct IDCW
ICICI Prudential Bharat Consumption Fund Growth
ICICI Prudential Bharat Consumption Fund Direct Growth
ICICI Prudential Bharat Consumption Fund IDCW
ICICI Prudential Global Advantage Fund (FOF) Direct IDCW
ICICI Prudential Global Advantage Fund (FOF) IDCW
ICICI Prudential Global Advantage Fund (FOF) Growth
ICICI Prudential Global Advantage Fund (FOF) Direct Growth
ICICI Prudential Commodities Fund Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential Commodities Fund IDCW
ICICI Prudential Commodities Fund Direct IDCW
ICICI Prudential Passive Multi Asset FoF Growth
ICICI Prudential Passive Multi Asset FoF IDCW
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct IDCW
ICICI Prudential Housing Opportunities Fund Growth
ICICI Prudential Housing Opportunities Fund IDCW
ICICI Prudential Housing Opportunities Fund Direct Growth
ICICI Prudential Housing Opportunities Fund Direct IDCW
Dharmesh Kakkad
Sep 2019 - Present
View details
Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Also manages these schemes
ICICI Prudential Passive Strategy Fund (FOF) Growth
ICICI Prudential Passive Strategy Fund (FOF) IDCW
ICICI Prudential Thematic Advantage Fund (FOF) Growth
ICICI Prudential Thematic Advantage Fund (FOF) IDCW
ICICI Prudential Asset Allocator Fund (FOF) Growth
ICICI Prudential Asset Allocator Fund (FOF) IDCW
ICICI Prudential Income Optimizer Fund (FOF) Growth
ICICI Prudential Income Optimizer Fund (FOF) IDCW
ICICI Prudential Value Discovery Fund Growth
ICICI Prudential Value Discovery Fund IDCW
ICICI Prudential Equity Arbitrage IDCW
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Balanced Advantage Growth
ICICI Prudential Balanced Advantage IDCW
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth
ICICI Prudential Passive Strategy Fund (FOF) Direct IDCW
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth
ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW
ICICI Prudential Value Discovery Direct IDCW
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Equity Arbitrage Direct IDCW
ICICI Prudential Balanced Advantage Direct IDCW
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Balanced Advantage IDCW Monthly
ICICI Prudential Balanced Advantage Direct IDCW Monthly
ICICI Prudential Equity Arbitrage Bonus
ICICI Prudential Equity Arbitrage Direct Bonus
ICICI Prudential Balanced Advantage IDCW Quarterly
ICICI Prudential Balanced Advantage Direct IDCW Quarterly
ICICI Prudential Equity Savings Fund Direct IDCW Monthly
ICICI Prudential Equity Savings Fund IDCW Monthly
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Direct IDCW Quarterly
ICICI Prudential Equity Savings Fund IDCW Quarterly
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct IDCW
ICICI Prudential Equity Savings Fund Direct IDCW Half Yearly
ICICI Prudential Equity Savings Fund IDCW Half Yearly
ICICI Prudential Equity Savings Fund IDCW
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Growth
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund IDCW
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct IDCW
ICICI Prudential Bharat Consumption Fund Direct IDCW
ICICI Prudential Bharat Consumption Fund Growth
ICICI Prudential Bharat Consumption Fund Direct Growth
ICICI Prudential Bharat Consumption Fund IDCW
ICICI Prudential Global Advantage Fund (FOF) Direct IDCW
ICICI Prudential Global Advantage Fund (FOF) IDCW
ICICI Prudential Global Advantage Fund (FOF) Growth
ICICI Prudential Global Advantage Fund (FOF) Direct Growth
ICICI Prudential India Equity FOF Growth
ICICI Prudential India Equity FOF IDCW
ICICI Prudential India Equity FOF Direct Growth
ICICI Prudential India Equity FOF Direct IDCW
ICICI Prudential Passive Multi Asset FoF Growth
ICICI Prudential Passive Multi Asset FoF IDCW
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct IDCW
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 ICICI Prudential Global Advantage Fund (FOF) Growth is a Other 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) Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 24 Mar 2023 is ₹12.67.
The ICICI Prudential Global Advantage Fund (FOF) Growth is rated High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed within 1 months.
;
Investment ObjectiveThe 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 benchmarkNA
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Global Advantage Fund (FOF) Growth
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	-2.9%	9.8%	7.1%
Category average	NA	-5.9%	15.1%	NA
Rank with in category	NA	18	26	NA

Name	Sector	Instrument	Assets
Nippon India ETF Hang Seng BeES-Growth	Financial	Mutual Fund	25.6%
ICICI Prudential US Bluechip Equity Direct Plan-Growth	Financial	Mutual Fund	21.4%
Nippon India Japan Equity Fund Direct-Growth	Financial	Mutual Fund	19.3%
Franklin Asian Equity Direct Fund-Growth	Financial	Mutual Fund	17.8%
Nippon India Taiwan Equity Fund Direct - Growth	Financial	Mutual Fund	12.2%

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	NA

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

Rating	NA
Fund size	₹325.46Cr

ICICI Prudential Global Advantage Fund (FOF) Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (5)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.08%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sankaran NarenSep 2019 - PresentView details

Dharmesh KakkadSep 2019 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sankaran Naren
Sep 2019 - Present
View details

Dharmesh Kakkad
Sep 2019 - Present
View details