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ICICI Pru Global Advantage Fund (FOF) - Direct (G)

FoFs Overseas • OPEN
NAV as of May 21, 2026
₹22.87
1 day change
Returns since inception
13.30%
CAGR
AUM (Fund size)
₹390 Cr
NAV: ₹ 22.87
as on May 21, 2026
ICICI Pru Global Advantage Fund (FOF) - Direct (G)

ICICI Pru Global Advantage Fund (FOF) - Direct (G) Overview

AUM (Fund size) ₹ 390 Cr
Expense ratio 0.59 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark S&P Global 1200 Index (80%) + S&P BSE Sensex (20%)
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 6 yrs 8 m since Sep 16, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

ICICI Pru US Bluechip Equity Fund - Direct (G) 34.24%
Nip.Ind.HangSeng 22.84%
Nippon India Japan Equity Fund - Direct (G) 20.80%
Franklin Asian Equity Fund - Direct (G) 20.12%
TREPS 2.10%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Global Advantage Fund (FOF) - Direct (G) 32.72% 20.05% 10.11%

Scheme Information

ICICI Pru Global Advantage Fund (FOF) - Direct (G) was launched on 16/09/2019. The fund manages ₹390 Cr in assets. Its current expense ratio is 0.59%.

Fund Manager: Sharmila D'mello

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FAQs on ICICI Pru Global Advantage Fund (FOF) - Direct (G)

The current expense ratio of ICICI Pru Global Advantage Fund (FOF) - Direct (G) is 0.59%.

The AUM of ICICI Pru Global Advantage Fund (FOF) - Direct (G) is ₹390 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Global Advantage Fund (FOF) - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹22.87.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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