Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
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 ₹21.6827 NAV as of May 08,2026 and returns since inception of 69.96%. 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 5.31% returns, against a category average of 0.58% and a category best of 23.62%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 5.31 | 0.58 | 23.62 |
| 6M | 11.30 | 1.74 | 50.29 |
| 1Y | 35.28 | 5.93 | 115.42 |
| 3Y | 19.34 | 15.04 | 222.01 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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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 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 |
|---|---|---|---|
| This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth | 0 | 390.41 CR | 1.17 |
| This FundSundaram Global Brand Theme - Equity Active FOF Growth | 0 | 147.63 CR | 2.38 |
| This FundICICI Prudential Global Advantage Fund (FOF) Growth | 2 | 359.21 CR | 1.36 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 5987.35 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1769.37 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth | 16.219 | 65.4444 |
| This FundSundaram Global Brand Theme - Equity Active FOF Growth | 34.0805 | 68.4242 |
| This FundICICI Prudential Global Advantage Fund (FOF) Growth | 35.2793 | 69.9617 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 86.1956 | 195.3225 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 113.98 | 215.735 |
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 : 5.31%
- 6 Months : 11.30%
- 1 Year : 35.28%
- 3 Years : 19.34%
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