ICICI Prudential Global Advantage Fund (FOF) Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential Global Advantage Fund (FOF) Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹416 Cr
Lock In Period
N/A
Expense Ratio
1.31
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.
Benchmark
BSE Sensex Total Return
ICICI Prudential Global Advantage Fund (FOF) Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.85 | -1.02 | 25.10 |
| 6M | 9.38 | 2.57 | 55.27 |
| 1Y | 17.14 | 4.37 | 84.92 |
| 3Y | 19.38 | 13.46 | 311.50 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-07-31
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About Fund ICICI Prudential Global Advantage Fund (FOF) Growth
ICICI Prudential Global Advantage Fund (FOF) Growth managed by ICICI Prudential Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹416 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 1.31. Under the expert guidance of Sharmila D mello ,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
Sharmila D mello
Ms. Sharmila Dmello is CA and BAF. She joined ICICI Prudential AMC Limited in September 2016.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Global Emerging Opportunities Fund Growth | 1 | 282 CR | 1.09 |
| Edelweiss US Value Equity Offshore Fund Growth | 0 | 244 CR | 2.32 |
| ICICI Prudential Global Advantage Fund (FOF) Growth | 2 | 415 CR | 1.31 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2,404 CR | 0.41 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1,440 CR | 2.31 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Global Emerging Opportunities Fund Growth | 19.4811 | 67.2298 |
| This FundEdelweiss US Value Equity Offshore Fund Growth | 28.722 | 69.3448 |
| This FundICICI Prudential Global Advantage Fund (FOF) Growth | 17.1392 | 70.15 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 38.5348 | 249.6719 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 62.777 | 303.5359 |
ICICI Prudential Global Advantage Fund (FOF) Growth 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 1.31. 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 : -0.85%
- 6 Months : 9.38%
- 1 Year : 17.14%
- 3 Years : 19.38%
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 ₹416 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.
