ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹395 Cr
1Y Return
+28.8%
3Y CAGR
+17.9%
5Y CAGR
+9.6%
Expense
1.49%
Risk
High
1Y Return
+28.8%
3Y CAGR
+17.9%
5Y CAGR
+9.6%
Since Inception
+12.9%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
94% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Pru US Bluechip Equity Dir Gr
Franklin Asian Eq Dir Gr
Nippon India ETF Hang Seng BeES
Nippon India Japan Equity Dir Gr
ICICI Prudential Active Momt Dir Gr
TREPS (Cash)
ICICI Prudential Value Dir Gr
Net Receivables
Fundamentals
P/E Ratio
19.31
Cat avg: 25.60
P/B Ratio
2.46
Cat avg: 5.29
Dividend Yield
1.96%
Cat avg: 1.69%
Price/Sale
2.19
Price/Cash Flow
13.79
Risk Metrics (3Y)
Sharpe Ratio
0.82
Sortino Ratio
1.30
Std Deviation
14.60%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Global Advtg(FOF) Dir IDCW-R | 395 | 1.49 | +28.8% | +17.9% | +9.6% |
| Axis S&P 500 ETF FOF Dir IDCW-P | - | - | - | - | - |
| Franklin U.S. Opps Eq Actv FoFDirIDCW-P | 6,081 | 0.46 | +19.5% | +21.1% | +10.5% |
| Axis Greater China Equity FoF Dir IDCW-P | 3,852 | 0.40 | +36.0% | +16.9% | +4.3% |
| ICICI Pru NASDAQ 100 Index Dir IDCW-P | 3,611 | 0.43 | +38.7% | +28.9% | - |
| ICICI Pru US Bluechip Equity Dir IDCW-P | 3,607 | 0.97 | +20.2% | +13.7% | +12.2% |
| Axis Global Equity Alpha FOF Dir IDCW-P | 2,378 | 0.69 | +24.6% | +22.3% | +14.8% |
| Kotak Glb EM Ovrs Eq Omni FOF Dir IDCW-P | 1,767 | 1.42 | +48.6% | +23.4% | +10.6% |
| DSP Wld Gld Mng Ovrs Eq OmniFoFDirIDCW-P | 1,433 | 1.54 | +60.4% | +39.9% | +21.5% |
| DSP Glb Innovt Ovs Eq Omni FoF Dir IDCWP | 1,418 | 1.08 | +36.0% | +26.4% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.