ICICI Prudential Global Advantage Fund (fof)-growth
Latest AUM
₹ 359.2 Cr.
NAV as on 29 may, 2026
₹ 22.11
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.62% |
| Standard Deviation | 13.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.02% | NA | 11.93% |
| 6 Months | 11.92% | NA | 10.64% |
| 9 Months | 19.72% | NA | 18.46% |
| 1 Year | 33.76% | 33.76% | 23.58% |
| 2 Years | 53.14% | 23.75% | 22.45% |
| 3 Years | 74.19% | 20.32% | 18.12% |
| 5 Years | 57.57% | 9.52% | 11.61% |
ICICI Prudential Global Advantage Fund (fof)-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 1.36%.
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.
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.
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +10.27% | +27.94% | +14.65% | +46.04% | +49.91% | +32.51% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +10.24% | +27.82% | +14.44% | +45.49% | +49.33% | +32.00% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +13.59% | +33.32% | +17.74% | +48.05% | +42.97% | +28.95% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | +12.34% | +49.24% | +44.91% | +87.33% | +42.50% | +27.46% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 5,987.3 | +12.31% | +49.13% | +44.67% | +86.62% | +41.97% | +26.98% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | -0.51% | -17.89% | +16.30% | +97.15% | +50.61% | +24.18% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | -0.51% | -17.89% | +16.30% | +97.15% | +50.61% | +24.18% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 3,592.0 | +11.45% | +27.51% | +27.62% | +59.15% | +35.07% | +23.83% |
| Motilal Oswal Nasdaq 100 Etf-growth | 10,971.5 | +10.61% | +26.78% | +26.66% | +57.71% | +34.39% | +23.74% |
| DSP World Gold Fof Regular Plan-growth | 1,769.4 | -0.56% | -18.02% | +15.93% | +95.83% | +49.63% | +23.37% |
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 | +2.47% | +0.17% | +6.63% | +26.10% | +16.17% | +12.94% |
| ICICI Prudential Us Bluechip Equity Fund-growth | 3,481.3 | +2.39% | -0.04% | +6.20% | +25.05% | +15.19% | +11.90% |
| ICICI Prudential Us Bluechip Equity Fund-idcw | 3,481.3 | +2.39% | -0.04% | +6.20% | +25.05% | +15.19% | +11.90% |
| ICICI Prudential Us Bluechip Equity Direct Plan-idcw | 3,481.3 | +2.47% | +0.17% | +6.63% | +26.10% | +16.17% | +12.94% |
| ICICI Prudential Nasdaq 100 Index Fund Direct-growth | 2,773.2 | +10.68% | +27.42% | +27.14% | +58.31% | +35.06% | — |
| ICICI Prudential Nasdaq 100 Index Fund-growth | 2,773.2 | +10.63% | +27.25% | +26.81% | +57.54% | +34.44% | — |
| ICICI Prudential Nasdaq 100 Index Fund-idcw | 2,773.2 | +10.63% | +27.25% | +26.81% | +57.54% | +34.44% | — |
| ICICI Prudential Nasdaq 100 Index Fund Direct-idcw | 2,773.2 | +10.68% | +27.42% | +27.14% | +58.31% | +35.06% | — |
| ICICI Prudential Global Advantage Fund (fof) Direct-growth | 359.2 | +4.59% | +3.19% | +12.31% | +34.70% | +21.17% | +10.31% |
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 | ₹42.28 | +49.91% | +32.51% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹41.45 | +49.33% | +32.00% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹172.19 | +42.97% | +28.95% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹70.95 | +42.50% | +27.46% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹68.92 | +41.97% | +26.98% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹61.78 | +50.61% | +24.18% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹36.98 | +50.61% | +24.18% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹29.40 | +35.07% | +23.83% | — |
| Motilal Oswal Nasdaq 100 Etf-growth | ₹281.17 | +34.39% | +23.74% | — |
| Dsp World Gold Fof Regular Plan-growth | ₹57.44 | +49.63% | +23.37% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹22.11 |
| 27 May 2026 | ₹22.03 |
| 26 May 2026 | ₹21.97 |
| 22 May 2026 | ₹21.98 |
| 21 May 2026 | ₹21.87 |
| 20 May 2026 | ₹21.86 |
| 19 May 2026 | ₹21.81 |
| 18 May 2026 | ₹21.79 |
| 15 May 2026 | ₹21.65 |
| 14 May 2026 | ₹21.92 |
| 13 May 2026 | ₹21.82 |
| 12 May 2026 | ₹21.80 |
| 11 May 2026 | ₹21.74 |
| 08 May 2026 | ₹21.68 |
| 07 May 2026 | ₹21.77 |
| 30 Apr 2026 | ₹21.15 |
| 28 Apr 2026 | ₹21.14 |
| 27 Apr 2026 | ₹21.15 |
| 24 Apr 2026 | ₹21.08 |
| 23 Apr 2026 | ₹21.04 |
| 22 Apr 2026 | ₹21.24 |
| 21 Apr 2026 | ₹21.25 |
| 20 Apr 2026 | ₹21.18 |
| 17 Apr 2026 | ₹21.10 |
| 16 Apr 2026 | ₹21.19 |
| 15 Apr 2026 | ₹21.01 |
| 13 Apr 2026 | ₹20.65 |
| 10 Apr 2026 | ₹20.56 |
| 09 Apr 2026 | ₹20.53 |
| 08 Apr 2026 | ₹20.59 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Global Advantage Fund (fof)-growth Returns Comparison
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ICICI Prudential Global Advantage Fund (fof)-growth FAQ'S
- Sharpe Ratio: 0.62%
- Standard Deviation: 13.79%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Global Advantage Fund (fof)-growth stand at approximately ₹ 359.2 crore.
The ICICI Prudential Global Advantage Fund (fof)-growth has delivered the following short-term performance:
- 3 Months Return: 3.02%
- 6 Months Return: 11.92%
The historical growth of the ICICI Prudential Global Advantage Fund (fof)-growth is reflected through its CAGR returns:
- 3 Year CAGR: 20.32%
- 5 Year CAGR: 9.52%
- Return Since Launch: 12.68%
The portfolio of ICICI Prudential Global Advantage Fund (fof)-growth is distributed across different asset classes as follows:
- Equity: 93.23%
- Debt Instruments: 0.04%
- Other Assets: 6.61%
The ICICI Prudential Global Advantage Fund (fof)-growth is managed by Sankaran Naren, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Global Advantage Fund (fof)-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%
