NAV on (22 Jan 2026 )
₹21.89 ▲
(+0.06%)
Fund Size
₹368.49 Crores
1Y Returns
34.28 %
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
Mr. Sankaran Naren
Initial Price
10
AUM Fund
368.49 Cr
Min investment
Rs 5000
Expense Ratio
0.65%
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
+6.13%
6 Months
+19.91%
1 Year
+34.28%
2 Years
+29.67%
3 Years
+18.62%
5 Years
+9.51%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 189.27% | 269.57% | ₹1756.31 | |
| 187.31% | 262.39% | ₹1756.31 | |
| 175.91% | 217.78% | ₹1756.31 | |
| 175.91% | 217.78% | ₹1756.31 | |
| 173.38% | 214.94% | ₹1756.31 |
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