Mutual Funds

ICICI Pru Global Advantage Fund(FOF)(G)
Other | Very High | FoFs (Overseas)

21.54 -0.39
NAV(₹) as on 6/11/2026

-1.79%
1D

10.24%
1Y

18.88%
3Y

8.82%
5Y

ICICI Pru Global Advantage Fund(FOF)(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.35	Launch Date: 07 Oct 2019
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 388.16 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: S&P Global 1200
Fund Manager: Sharmila Dsilva

FUND 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 (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. A certain corpus of the Scheme will also be invested in units of domestic mutual fund schemes/ETFs managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s).

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/10/2026		100.00 %

TOP HOLDINGS

ICICI Prudential US Bluechip Equity Fund - Direct - Growth

36.68 %

Franklin Asian Equity Fund - Direct - Growth

21.97 %

Nippon Japan Equity Fund - Direct plan - Growth

14.91 %

Nippon India ETF Hang Seng Bees

14.41 %

ICICI Prudential Active Momentum Fund - Direct - Growth

7.48 %

Tri-Party Repo (TREPS)

2.63 %

ICICI Prudential Value Fund - Direct Plan - Growth

2.07 %

Net Current Asset

-0.15 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.97	12.89	13.71	16.05	19.41
Net Assets (Rs Crores)	21,513.97	35,649.61	31,457.52	32,501.71	35,920.63
Scheme Returns(%)(Absolute)	-7.49	-0.98	6.45	17.15	20.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	42/51	21/54	41/59	5/58	42/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.02 +-0.06	22/12/2023	₹ 36.47	4.80%	-	-	6.59%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.28 +-0.05	18/3/2024	₹ 52.81	5.06%	-	-	8.11%
Kotak Quality Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.32 +-0.09	25/3/2026	₹ 384.12	-	-	-	13.17%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 8.99 +0.10	9/5/2011	₹ 295.12	3.73%	8.15%	8.39%	-0.69%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.80 +-0.10	31/10/2023	₹ 131.51	5.68%	8.25%	-	8.53%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.74 +-0.07	31/10/2023	₹ 64.29	8.38%	8.34%	-	8.35%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.30 +-0.04	28/3/2023	₹ 142.58	9.95%	8.59%	-	8.21%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.30 +-0.17	20/10/2021	₹ 39.12	2.64%	8.77%	0.74%	0.59%
Kotak International REIT Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.26 +-0.17	29/12/2020	₹ 99.07	2.00%	9.29%	1.77%	2.05%
PGIM India Global Equity Opp FoF(G) FoFs (Overseas) \| Very High \| 42.58 +0.51	17/5/2010	₹ 1,479.86	-9.38%	9.88%	0.81%	9.18%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS