ICICI Prudential Global Advantage Fund (FOF) - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

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Fund Objective

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).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW -44.70 7.23 19.07 8.34 10.73 9.93
BSE SENSEX - TRI N/A -1.37 7.95 11.84 22.30 13.40
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P Global 1200 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 19.07 8.34 10.73 0.59 340.36
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 1.97 8.81 16.52 0.63 3,892.23
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW Dec 31, 2012 -0.39 8.46 18.63 1.55 875.96
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 2.06 5.70 15.14 0.61 255.64
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW Jan 02, 2013 3.15 12.03 15.27 0.68 211.56
DSP World Mining Fund of Fund - Direct Plan - IDCW Dec 31, 2012 1.37 -3.75 19.04 1.51 125.93

Fund Holdings as on 28-February-2025

  • ICICI Prudential US Bluechip Equity Fund - Direct - Growth

  • Nippon India ETF Hang Seng Bees

  • Nippon Japan Equity Fund - Direct plan - Growth

  • Franklin Asian Equity Fund - Direct - Growth

  • TREPS

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Fund Manager

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About ICICI Prudential Global Advantage Fund (FOF)

Scheme Analysis

ICICI Prudential Global Advantage Fund (FOF) is a FoFs (Overseas) fund and belongs to ICICI Prudential Mutual Fund. It was launched on 07-Oct-2019 and currently has an AUM of ₹340.36 crore. ICICI Prudential Global Advantage Fund (FOF) is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as primary index and S&P Global 1200 as secondary index.

The NAV of ICICI Prudential Global Advantage Fund (FOF) ended down ₹-0.14(-0.81%)yesterday to ₹16.6581.

Among its top 3 holdings the fund has exposure to ICICI Prudential US Bluechip Equity Fund - Direct - Growth, and

The ICICI Prudential Global Advantage Fund (FOF) is managed by Sankaran Naren and Dharmesh Kakkad.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100