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Scheme Profile

ICICI Pru Global Advantage Fund (FOF) (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
405
Inception Date
07-10-2019
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.8013 (28-Aug-2026) / 19.0067 (09-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 22.38 ( 0.04) ( 0.19 %)
  • Benchmark
  • S&P Global 1200 Index (80%) + S&P BSE Sensex (20%)
  • Entry Load
  • Nil
  • Exit Load
  • 1% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.
  • Expense Ratio (%)
  • 1.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 14.23
  • Standard Deviation
  • 4.15
  • Beta
  • 0.33
  • Sharpe
  • 1.03
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P Global 1200 Index (80%) + S&P BSE Sensex (20%)
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru US Bluechip Equity Fund - Direct (G)
  • Indian Mutual Funds
  • 1,54,00,390
  • 33.31
  • Franklin Asian Equity Fund - Direct (G)
  • Indian Mutual Funds
  • 1,86,63,449
  • 22.42
  • Nip.Ind.HangSeng
  • Indian Mutual Funds
  • 13,36,324
  • 16.41
  • Nippon India Japan Equity Fund - Direct (G)
  • Indian Mutual Funds
  • 2,03,68,314
  • 15.55
  • ICICI Pru Active Momentum Fund - Direct (G)
  • Indian Mutual Funds
  • 2,87,37,060
  • 7.75

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.77 17.87 - -10.18 405.09
2025 26.01 30.67 - 8.55 368.49
2024 18.33 17.88 - 8.12 322.85
2023 9.23 23.86 - 18.10 316.57
2022 -10.48 -13.19 - 2.80 281.38
2021 0.77 8.51 - 21.69 253.97
2020 17.88 17.63 - 15.60 71.68
2019 13.72 25.40 - 13.79 17.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.41 15.77 - 4.57 395.43
Mar-2026 -3.93 -0.85 - -15.54 359.21
Dec-2025 1.47 4.32 - 5.23 368.49
Sep-2025 13.92 13.00 - -4.10 366.89

Peer Comparison

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Asset Allocation

Sector Allocation

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