Mutual Funds

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

21.67 -0.30
NAV(₹) as on 8/7/2026

-1.38%
1D

27.74%
1Y

18.16%
3Y

8.73%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 07 Oct 2019
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 395.43 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 Dmello

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 30/6/2026		100.00 %

TOP HOLDINGS

ICICI Prudential US Bluechip Equity Fund - Direct - Growth

32.22 %

Franklin Asian Equity Fund - Direct - Growth

23.59 %

Nippon India ETF Hang Seng Bees

15.83 %

Nippon Japan Equity Fund - Direct plan - Growth

15.57 %

ICICI Prudential Active Momentum Fund - Direct - Growth

7.96 %

Tri-Party Repo (TREPS)

2.80 %

ICICI Prudential Value Fund - Direct Plan - Growth

2.12 %

Net Current Asset

-0.08 %

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
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 18.08 +-0.02	21/9/2023	₹ 38.27	33.63%	-	-	23.57%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.19 +-0.08	22/12/2023	₹ 38.95	14.15%	-	-	8.10%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.49 +-0.07	18/3/2024	₹ 68.75	14.27%	-	-	10.12%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.83 +0.06	31/10/2023	₹ 71.68	14.91%	-	-	9.72%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.01 +0.02	31/10/2023	₹ 137.74	14.44%	-	-	10.30%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.99 +-0.09	25/3/2026	₹ 383.03	-	-	-	9.92%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.63 +0.02	20/10/2021	₹ 40.58	16.93%	8.56%	-	1.31%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.29 +-0.01	28/3/2023	₹ 142.94	15.08%	9.28%	-	9.05%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.67 +0.03	29/12/2020	₹ 107.2	12.62%	10.03%	2.82%	2.84%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 9.92 +-0.18	9/5/2011	₹ 345.62	31.32%	10.79%	5.06%	-0.05%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS