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This Fund:
Sensex:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹359 Cr

Lock In Period

N/A

Expense Ratio

1.36

Benchmark

BSE Sensex Total Return

Exit Load

For redemption/switch-out of units upto 1 month the date from allotment: 1% of applicable NAV For redemption/switch-out of units after 1 month from the date of allotment: Nil.

Summary

Latest details for ICICI Prudential Global Advantage Fund (FOF) Growth include a ₹21.2468 NAV as of Apr 21,2026 and returns since inception of 66.81%. Minimum investments start at SIP ₹100. The ICICI Prudential Global Advantage Fund (FOF) Growth AUM is ₹359 Cr, with a lock-in of N/A years, expense ratio of 1.36%, and benchmark BSE Sensex Total Return. Exit load is - For redemption/switch-out of units upto 1 month the date from allotment: 1% of applicable NAV For redemption/switch-out of units after 1 month from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 3.98% returns, against a category average of 0.48% and a category best of 28.02%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.980.4828.02
6M9.361.1044.63
1Y38.355.00109.89
3Y18.6014.15241.02

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Prudential US Bluechip Equity Fund - Direct - Growth34.24%
2. Nippon Japan Equity Fund - Direct plan - Growth20.80%
3. Franklin Asian Equity Fund - Direct - Growth20.12%
4. TREPS2.10%
5. Net Current Assets-0.10%

1. Nippon India ETF Hang Seng Bees22.84%

About Fund

ICICI Prudential Global Advantage Fund (FOF) Growth managed by ICICI Prudential Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹359 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 1.36. Under the expert guidance of Sankaran Naren ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sankaran Naren

Mr. Sankaran holds B.Tech degree from IIT Chennai and finished MBA in finance from IIM Kolkota. He has an overall experience of over 19 years in almost all spectrum of the financial services industry ranging from investment banking, Fund Management, Equity Research, and stock broking operations. His core competency lies in being involved in the entire gamut of equity market space. He has worked with various financial services companies like Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities in various positions prior to joining ICICI Prudential AMC.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Aggressive Hybrid Active FOF Growth08210.94 CR1.49
This FundAditya Birla Sun Life Global Emerging Opportunities Fund Growth1245.88 CR1.16
This FundICICI Prudential Global Advantage Fund (FOF) Growth2359.21 CR1.36
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth55987.35 CR0.58
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth51769.37 CR2.36
Fund Name1Y3Y
This FundICICI Prudential Aggressive Hybrid Active FOF Growth2.749864.1069
This FundAditya Birla Sun Life Global Emerging Opportunities Fund Growth36.777164.2665
This FundICICI Prudential Global Advantage Fund (FOF) Growth38.346266.8103
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth72.6918172.746
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth108.4713234.3776

FAQs

ICICI Prudential Global Advantage Fund (FOF) Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Global Advantage Fund (FOF) Growth is 1.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Global Advantage Fund (FOF) Growth’s fund performance is as follows:
  • 1 Month : 3.98%
  • 6 Months : 9.36%
  • 1 Year : 38.35%
  • 3 Years : 18.60%
Returns of ICICI Prudential Global Advantage Fund (FOF) Growth are updated daily based on NAV of ₹ 21.2468 as on Apr 21,2026. Since inception, the return has been 66.81%.

You can invest in ICICI Prudential Global Advantage Fund (FOF) Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Global Advantage Fund (FOF) Growth is ₹359 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Global Advantage Fund (FOF) Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500