NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Global Advantage Fund (FOF) - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.64%
NAV	₹22.93 (09 Nov 2026)
Fund Size	₹388.16 Cr
Fund Started	07 Oct 2019
Lock-in Period	No lock-in
Exit Load	1%For redemption/switch-out of units within 1 month from the date of allotment NilFor redemption/switch-out of units after 1 month from the date of allotment

Returns	ICICI Pru Global Advantage Fund (FOF) - Direct (G)
1M	-0.78%
3M	-2.54%
6M	1.10%
1Y	12.91%
3Y	20.78%
5Y	10.00%
Since Inception	12.40%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Global Advantage Fund (FOF) - Direct (G)
Alpha	15.35
Beta	0.33
Sharpe	1.09
Standard Deviation	4.10

Holding Analysis	ICICI Pru Global Advantage Fund (FOF) - Direct (G)
Top 5 Holdings	95.45%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	2.63%
Cash	—

Name	Assets
ICICI Pru US Bluech...Indian Mutual Funds	36.68%
Franklin Asian Equi...Indian Mutual Funds	21.97%
Nippon India Japan ...Indian Mutual Funds	14.91%
Nippon India ETF Ha...Indian Mutual Funds	14.41%
ICICI Pru Active Mo...Indian Mutual Funds	7.48%
TREPSReverse Repo	2.63%
ICICI Pru Value Fun...Indian Mutual Funds	2.07%
Net CA & OthersNet CA & Others	-0.15%

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

About	ICICI Pru Global Advantage Fund (FOF) - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	FoFs Overseas
Benchmark	S&P Global 1200 Index (80%) + S&P BSE Sensex (20%)
Launch Date	16 Sept 2019