ICICI Prudential Global Advantage Fund (FOF) - IDCW

Fund of Funds-Overseas Open Ended Scheme
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NAV
₹ 20.0923 ₹ 0.06 (0.32 %)
as on 15-12-2025
Asset Size (AUM)
369.58 Cr
Launch Date
Oct 09, 2019
Invest in this scheme
Investment 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). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Oct 09, 2019
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11.92

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.22 %
Expense Ratio
1.36%
Volatility
15.19 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
ICICI Prudential Global Advantage Fund (FOF) - IDCW
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
HSBC Brazil Fund-Growth
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 16-12-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 24.89 23.88 18.14 8.79 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 145.81 74.33 48.83 22.69 20.42
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 64.14 28.25 16.92 16.69 19.32
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 60.35 32.45 22.5 0.0 0.0
HSBC Brazil Fund-Growth 06-05-2011 50.03 9.05 14.67 3.71 7.49
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 44.4 35.74 34.62 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 43.96 25.7 22.04 16.01 10.31
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 40.21 16.72 18.2 14.08 8.77
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 39.32 31.46 22.09 14.46 15.69
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 38.75 17.52 13.04 0.0 0.0
Portfolio Analysis
Portfolio as on
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