ICICI Prudential Global Advantage Fund (FOF) Growth Return
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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)
₹407 Cr
Lock In Period
N/A
Expense Ratio
1.25
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
Summary
ICICI Prudential Global Advantage Fund (FOF) Growth NAV is ₹21.768 as of 23 Jun, 2026. ICICI Prudential Global Advantage Fund (FOF) Growth has delivered 61.35% returns since its launch. The minimum SIP investment amount in ICICI Prudential Global Advantage Fund (FOF) Growth is ₹100. The AUM of ICICI Prudential Global Advantage Fund (FOF) Growth is ₹407 Cr. The expense ratio of the fund is 1.25%, and its benchmark is BSE Sensex Total Return. The current exit load of the fund 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 last 1M months, ICICI Prudential Global Advantage Fund (FOF) Growth has delivered -0.09% returns.
ICICI Prudential Global Advantage Fund (FOF) Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.09 | 0.58 | 8.06 |
| 6M | 10.38 | 2.05 | 44.02 |
| 1Y | 30.91 | 4.88 | 87.20 |
| 3Y | 17.29 | 14.30 | 222.00 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-31
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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 ₹407 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 1.25. 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 |
|---|---|---|---|
| Kotak Multi Asset Omni FoF - Growth | 0 | 2501.68 CR | 1.1 |
| Aditya Birla Sun Life Multi-Asset Omni FOF Growth | 0 | 406.83 CR | 1.24 |
| ICICI Prudential Global Advantage Fund (FOF) Growth | 2 | 406.93 CR | 1.25 |
| Motilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 8583.28 CR | 0.47 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1678.81 CR | 2.3 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Multi Asset Omni FoF - Growth | 10.4476 | 57.8819 |
| This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth | 12.3972 | 61.2675 |
| This FundICICI Prudential Global Advantage Fund (FOF) Growth | 30.9149 | 61.3508 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 80.6576 | 168.304 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 74.2675 | 215.714 |
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 1.25. 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 : -0.09%
- 6 Months : 10.38%
- 1 Year : 30.91%
- 3 Years : 17.29%
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 ₹407 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.
