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Fund of Funds-Overseas
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund · Fund of Funds-Overseas

ICICI Prudential Global Advantage Fund (FOF) - Growth Option

ICICI Prudential Global Advantage Fund (the Scheme) is a Fund of Funds scheme with the primary objective 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. A certain corpus of the Scheme will also be invested in units of domestic mutual fund schemes/ETFs managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

EquityBenchmark · S&P Global 1200 TRI(80.00), BSE Sensex TRI(20.00)TER · 1.25%Inception · 05-10-2019
NAV
21.92
+0.44% · as of 14-05-2026
Since inception
12.61%
CAGR
Benchmark (inception)
14.05%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
1.25%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +12.61% CAGR vs benchmark +14.05%.

Portfolio

Where the money is invested

Top holdings

ICICI Prudential US Bluechip Equity Fund - Direct - Growth34.24%
Nippon India ETF Hang Seng Bees22.84%
Nippon Japan Equity Fund - Direct plan - Growth20.80%
Franklin Asian Equity Fund - Direct - Growth20.12%
TREPS2.10%
Net Current Assets-0.10%

Sector allocation

Not available.
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 12.6% p.a.
₹10,000
10 years
Projected value
₹24,09,648
Invested: ₹12,00,000
Gained: ₹12,09,648
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
S
Sharmila Dsilva
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147647
ISIN (Growth)
INF109KC1F00
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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