ICICI Prudential Mutual Fund
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ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

23.27

1D

-0.32%

1Y

-

Key stats

Expense ratio
1.52%
AUM
₹405.00 Cr
Launched
09/10/2019
Fund manager
Sharmila D'Silva
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW

07/08/2026 to 10/09/2026

O - H - L -

23.9023.2707/08/202610/09/2026
1W-0.82%
1M-1.68%
3M+3.92%
MAX+2.30%

Top holdings

8 disclosed
  • 1.

    ICICI Pru US Bluechip Equity Dir Gr

    32.22%
  • 2.

    Franklin Asian Eq Dir Gr

    23.59%
  • 3.

    Nippon India ETF Hang Seng BeES

    15.83%
  • 4.

    Nippon India Japan Equity Dir Gr

    15.57%
  • 5.

    ICICI Prudential Active Momt Dir Gr

    7.96%
  • 6.

    Treps

    2.80%
  • 7.

    ICICI Prudential Value Dir Gr

    2.12%
  • 8.

    Net Current Assets

    0.08%

Sector allocation

  • Unclassified100.16%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • ICICI Prudential Global Advantage IDCW Payout Direct Plan

    ICICI Pru Global Advantage IDCW Payout (DP) · ₹405.00 Cr AUM

    1Y+17.96%
    3Y+20.23%
    -

Investment objective

ICICI Prudential Global Advantage Fund (the scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of one or more mutual fund schemes / ETFs (manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. Certain corpus of the scheme will also be invest in units of domestic mutual fund schemes / ETFs manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code
147645
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC1F42
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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