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Scheme Profile

ICICI Pru Global Advantage Fund (FOF) (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

395

Inception Date

07-10-2019

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
21.3373 (12-Feb-2026) / 14.5434 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
21.34 ( 0.12) ( 0.59 %)
Benchmark
S&P Global 1200 Index (80%) + S&P BSE Sensex (20%)

Fund Manager
Sankaran Naren
Value of () 1,00,000 since inception
2,13,373

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 (%)
1.36
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
11.18
Standard Deviation
3.69

Beta
0.14
Sharpe
0.95

R-Squared
0.00
Treynor Factor
0.30

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

ICICI Pru Global Advantage Fund (FOF) (G)
5.61
7.59
18.57
30.71
17.69
8.60
-
12.66

S&P Global 1200 Index (80%) + S&P BSE Sensex (20%)
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Pru US Bluechip Equity Fund - Direct (G)
Indian Mutual Funds
1,54,00,390
32.76

Nip.Ind.HangSeng
Indian Mutual Funds
18,30,097
26.24

Franklin Asian Equity Fund - Direct (G)
Indian Mutual Funds
1,86,63,449
20.07

Nippon India Japan Equity Fund - Direct (G)
Indian Mutual Funds
2,77,11,797
18.67

TREPS
Reverse Repo
0
1.82

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.61	4.34	-	-3.01	394.95
2025	26.01	29.73	-	8.55	368.49
2024	18.33	13.45	-	8.12	322.85
2023	9.23	20.24	-	18.10	316.57
2022	-10.48	-12.00	-	2.80	281.38
2021	0.77	7.95	-	21.69	253.97
2020	17.88	17.34	-	15.60	71.68
2019	13.72	24.53	-	13.79	17.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.47	4.15	-	5.23	368.49
Sep-2025	13.92	12.19	-	-4.10	366.89
Jun-2025	4.85	10.86	-	9.97	325.95
Mar-2025	2.11	-1.47	-	-1.39	325.02

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Mining Overseas Equity Omni FoF
1,974.63
155.09
55.37
28.20
10.48
14-Sep-2007
1.28
8.83

DSP World Mining Overseas Equity Omni FoF
180.95
99.24
23.86
20.39
7.58
29-Dec-2009
0.61
6.30

ICICI Pru Strategic Metal and Energy Equity Fund o
178.75
67.72
27.36
0
28.14
02-Feb-2022
0.79
5.76

HSBC Brazil Fund
384.83
64.59
19.58
7.73
0.53
06-May-2011
0.35
5.93

DSP Global Clean Energy Overseas Equity Omni FoF
102.53
59.25
16.01
13.07
6.24
14-Aug-2009
0.49
5.08

HSBC Global Emerging Markets Fund
373.57
54.91
20.83
6.68
6.42
17-Mar-2008
0.71
4.46

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
191.29
54.11
19.29
4.88
7.94
07-Jul-2014
0.77
4.04

HSBC Asia Pacific (Ex Japan) DYF
66.67
50.66
20.83
11.16
10.40
24-Feb-2014
1.14
3.39

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
64.32
50.46
12.98
0
12.38
07-Sep-2022
0.49
6.79

Kotak Global Emerging Market Overseas Equity Omni FOF
538.64
49.71
19.77
6.64
6.98
26-Sep-2007
0.92
3.61

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