ICICI Prudential Global Advantage Fund (FOF) - Growth Option
NAV as on 16-12-2025
₹ 19.8806
₹
-0.21
(
-1.0679%)
AUM as on 28-11-2025
369.58 Cr
Rtn (Since Inception)
11.72%
ICICI Prudential Global Advantage Fund (FOF) Returns Calculator
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SCHEME DETAILS
| Category: | Fund of Funds-Overseas |
| Launch Date: | 05-10-2019 |
| Assets Class: | Equity |
| Benchmark: | S&P Global 1200 TRI(80.00), BSE Sensex TRI(20.00) |
| TER: | 1.36% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 369.58 Cr As on (28-11-2025) |
| Turn over: | |
| Exit Load: | 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 24.15 | 23.19 | 17.96 | 8.47 | 0.0 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 149.85 | 74.68 | 49.39 | 22.84 | 20.26 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 66.82 | 28.52 | 17.67 | 16.71 | 19.24 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 60.35 | 31.28 | 22.0 | 0.0 | 0.0 |
| HSBC Brazil Fund Gr | 06-05-2011 | 48.1 | 7.64 | 13.63 | 3.31 | 7.46 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 43.82 | 25.83 | 22.37 | 15.86 | 10.37 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 39.85 | 34.57 | 33.84 | 0.0 | 0.0 |
| Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 39.55 | 16.16 | 17.82 | 13.7 | 8.58 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 38.44 | 30.67 | 21.73 | 14.01 | 15.41 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | 14-08-2009 | 37.25 | 15.64 | 12.99 | 11.71 | 7.91 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in the underlying fund - 95% of total assets.
Installment Amount
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