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ICICI Prudential Global Advantage Fund (fof) Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 359.2 Cr.
NAV as on 24 jul, 2026
₹ 22.68
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Global Advantage Fund (fof) Direct-growth
Inception Date
07 Oct 2019
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
91.85%
Debt
0.04%
Cash
8.01%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.67% |
| Standard Deviation | 13.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.92% | NA | 11.93% |
| 6 Months | 3.30% | NA | 10.64% |
| 9 Months | 11.85% | NA | 18.46% |
| 1 Year | 21.19% | 21.19% | 23.58% |
| 2 Years | 50.09% | 22.51% | 22.45% |
| 3 Years | 64.80% | 18.12% | 18.12% |
| 5 Years | 57.86% | 9.56% | 11.61% |
ICICI Prudential Global Advantage Fund (fof) Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 07 Oct 2019, the fund aims Long term wealth creation. An Open-ended Fund of Funds scheme predominantly investing in mutual fund schemes / ETFs that invest in international markets. It manages assets worth ₹359.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.65%.
Masoomi Jhurmarvala has experience She is assocated with ICICI Pru Asset Management Company form 2016.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Sankaran Naren has experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Dharmesh Kakkad has experience He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -2.44% | +11.90% | +37.84% | +63.15% | +38.18% | +24.04% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Us Bluechip Equity Direct Plan-growth | 3,481.3 | +4.22% | +4.06% | +0.06% | +14.71% | +13.00% | +11.66% |
| ICICI Prudential Us Bluechip Equity Fund-growth | 3,481.3 | +4.14% | +3.87% | -0.34% | +13.78% | +12.06% | +10.65% |
| ICICI Prudential Us Bluechip Equity Fund-idcw | 3,481.3 | +4.14% | +3.87% | -0.34% | +13.78% | +12.06% | +10.65% |
| ICICI Prudential Us Bluechip Equity Direct Plan-idcw | 3,481.3 | +4.22% | +4.06% | +0.06% | +14.71% | +13.00% | +11.66% |
| ICICI Prudential Nasdaq 100 Index Fund Direct-growth | 2,773.2 | -1.93% | +5.42% | +15.71% | +35.19% | +28.99% | — |
| ICICI Prudential Nasdaq 100 Index Fund-growth | 2,773.2 | -1.97% | +5.29% | +15.41% | +34.53% | +28.40% | — |
| ICICI Prudential Nasdaq 100 Index Fund-idcw | 2,773.2 | -1.97% | +5.29% | +15.41% | +34.53% | +28.40% | — |
| ICICI Prudential Nasdaq 100 Index Fund Direct-idcw | 2,773.2 | -1.93% | +5.42% | +15.71% | +35.19% | +28.99% | — |
| ICICI Prudential Global Advantage Fund (fof)-growth | 359.2 | +0.68% | +2.75% | +2.95% | +20.35% | +17.29% | +8.77% |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹69.25 | +38.18% | +24.04% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹22.68 |
| 23 Jul 2026 | ₹22.80 |
| 22 Jul 2026 | ₹22.73 |
| 21 Jul 2026 | ₹22.85 |
| 17 Jul 2026 | ₹22.79 |
| 16 Jul 2026 | ₹23.09 |
| 15 Jul 2026 | ₹23.06 |
| 14 Jul 2026 | ₹22.86 |
| 13 Jul 2026 | ₹22.91 |
| 10 Jul 2026 | ₹22.97 |
| 09 Jul 2026 | ₹22.83 |
| 08 Jul 2026 | ₹22.69 |
| 07 Jul 2026 | ₹23.00 |
| 06 Jul 2026 | ₹23.13 |
| 02 Jul 2026 | ₹22.89 |
| 01 Jul 2026 | ₹22.71 |
| 30 Jun 2026 | ₹22.55 |
| 29 Jun 2026 | ₹22.56 |
| 25 Jun 2026 | ₹22.58 |
| 24 Jun 2026 | ₹22.52 |
| 23 Jun 2026 | ₹22.41 |
| 22 Jun 2026 | ₹22.71 |
| 18 Jun 2026 | ₹22.78 |
| 17 Jun 2026 | ₹22.69 |
| 16 Jun 2026 | ₹22.83 |
| 12 Jun 2026 | ₹22.66 |
| 11 Jun 2026 | ₹22.39 |
| 10 Jun 2026 | ₹22.35 |
| 09 Jun 2026 | ₹22.76 |
| 08 Jun 2026 | ₹22.47 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹359.2 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Global Advantage Fund (fof) Direct-growth Returns Comparison
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ICICI Prudential Global Advantage Fund (fof) Direct-growth FAQ'S
- Sharpe Ratio: 0.67%
- Standard Deviation: 13.79%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Global Advantage Fund (fof) Direct-growth stand at approximately ₹ 359.2 crore.
The ICICI Prudential Global Advantage Fund (fof) Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.92%
- 6 Months Return: 3.30%
The historical growth of the ICICI Prudential Global Advantage Fund (fof) Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.12%
- 5 Year CAGR: 9.56%
- Return Since Launch: 12.80%
The portfolio of ICICI Prudential Global Advantage Fund (fof) Direct-growth is distributed across different asset classes as follows:
- Equity: 91.85%
- Debt Instruments: 0.04%
- Other Assets: 8.01%
The ICICI Prudential Global Advantage Fund (fof) Direct-growth is managed by Dharmesh Kakkad, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Global Advantage Fund (fof) Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
