ICICI Prudential Global Advantage Fund (FOF) - Direct Plan IDCW-Reinvestment | ICICI Prudential Global Advantage Fund (FOF) - Direct Plan NAV Today [23.09], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

73.41% ↑

NAV (₹) on 04 Jun 2026

23.09

1 Day NAV Change

-0.09%

Risk Level

Very High Risk

Rating

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 16 Sep ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

16 Sep 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 390.13 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

0.59%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 390.13 Cr

Equity

392.43%

Money Market & Cash

8.93%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	78.07%
Finance - Mutual Funds	19.75%
Treps/Reverse Repo	2.24%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Prudential US Bluechip Equity Fund - Direct - Growth	32.39%	₹ 103.55	Others
Nippon India ETF Hang Seng Bees	26.38%	₹ 84.33	Finance - Mutual Funds
Nippon Japan Equity Fund - Direct plan - Growth	20.72%	₹ 66.23	Others
Franklin Asian Equity Fund - Direct - Growth	19.20%	₹ 61.39	Others
TREPS	2.39%	₹ 7.64	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	19.62%	33.59%	24.16%	20.14%
Category returns	21.00%	27.79%	39.64%	56.11%

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.71	-4.42%	32.60%	48.18%	₹84	0.08%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.70	-4.42%	32.60%	48.17%	₹84	0.08%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.70	-4.42%	32.60%	48.17%	₹84	0.08%	Very High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.67	1.82%	32.51%	51.13%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.54	1.82%	32.51%	51.13%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.54	1.82%	32.51%	51.13%	₹17	0.90%	Moderately High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Hybrid Conservative Hybrid Regular	₹17.88	4.89%	32.87%	45.43%	₹90	2.13%	Moderately High
ICICI Prudential Retirement Fund - Hybrid Conservative Hybrid Regular	₹17.88	4.89%	32.87%	45.43%	₹90	2.13%	Moderately High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹86.02	4.27%	32.64%	54.39%	₹3,293	0.95%	High
ICICI Prudential Banking and Financial Services Sector Regular	₹124.75	-5.69%	32.23%	53.52%	₹10,589	2.16%	Very High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.28	1.14%	32.21%	57.58%	₹83,547	1.41%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.28	1.14%	32.21%	57.58%	₹83,547	1.41%	High
ICICI Prudential India Opportunities Fund - Direct Plan Diversified Direct	₹23.63	-7.37%	31.42%	59.66%	₹36,083	0.73%	Very High
ICICI Prudential India Opportunities Fund - Direct Plan Diversified Direct	₹23.63	-7.37%	31.42%	59.66%	₹36,083	0.73%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.76	2.46%	31.10%	36.51%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.76	2.46%	31.10%	36.51%	₹28,311	0.33%	High

FAQs

What is the current NAV of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan IDCW-Reinvestment is ₹23.09 as of 04 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan IDCW-Reinvestment is ₹390.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan IDCW-Reinvestment?

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan IDCW-Reinvestment has delivered returns of 33.59% (1 Year), 20.14% (3 Year), 10.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan IDCW-Reinvestment?

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Global Advantage Fund (FOF) - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Global Advantage Fund (FOF) - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article