NAV on (04 Aug 2026 )
₹23.36 ▲
(+0.24%)
Fund Size
₹395.43 Crores
1Y Returns
27.04 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
September 16, 2019
Fund Manager
Ms. Sharmila D mello
Initial Price
10
AUM Fund
395.43 Cr
Min investment
Rs 5000
Expense Ratio
0.64%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
For redemption/switch-out of units upto 1 month the date from allotment: 1% of applicable NAV For redemption/switch-out of units after 1 month from the date of allotment: Nil.
1 Month
+2.05%
6 Months
+6.66%
1 Year
+27.04%
2 Years (CAGR)
+25.09%
3 Years (CAGR)
+19.33%
5 Years (CAGR)
+10.64%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 140.27% | 292.36% | ₹1191.72 | |
| 140.27% | 292.36% | ₹1191.72 | |
| 137.03% | 276.45% | ₹1191.72 | |
| 137.03% | 276.45% | ₹1191.72 | |
| 76.75% | 97.92% | ₹163.87 |
Q: What is the current NAV of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW?
A: The latest NAV of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW is ₹ 23.36 as on 04 Aug 2026.
Q: What type of mutual fund is ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW?
A: ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW is a 'Equity - International Funds' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW?
A: The expense ratio of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW is 0.64%, which impacts overall returns.
Q: Who manages ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW?
A: ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW is managed by Ms. Sharmila D mello, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW a good investment?
A: ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW?
A: The exit load of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW is For redemption/switch-out of units upto 1 month the date from allotment: 1% of applicable NAV For redemption/switch-out of units after 1 month from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
