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NAV as on Sep 22, 2025
Benchmark
BSE Sensex Total Return
Expense Ratio
1.36%
Fund Category
Others - Fund of Funds
Fund Size
Rs 353 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
11.71%
Launch Date
Sep 16, 2019
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 5.41 | 16.83 | 16.35 | 22.92 | 20.28 | 10.58 | NA | 11.71 |
| Category Average (%) | 1.90 | 6.98 | 8.76 | 15.57 | 17.31 | 11.92 | 4.63 | NA | 21.28 |
| Rank within Category | 266 | 194 | 102 | 294 | 155 | 171 | 204 | NA | 282 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.80 | 27,258 | 0.02 | 0.90 | 1.76 | 7.82 | 6.57 | 8.10 | 9.82 | 9.56 | 10.83 | 1.27 | |
| 15.28 | 9,601 | -0.09 | 0.39 | 0.98 | 4.60 | 8.33 | 8.02 | 6.84 | NA | 7.68 | 0.08 | |
| 12.48 | 6,134 | 0.10 | 0.45 | 1.21 | 3.85 | 6.88 | NA | NA | NA | 8.11 | 0.32 | |
| 176.95 | 5,977 | -0.07 | 1.02 | 1.90 | 10.26 | 3.59 | 13.98 | 19.81 | 13.22 | 14.11 | 1.49 | |
| 33.51 | 5,221 | 4.15 | 15.00 | 14.82 | 28.30 | 50.74 | 30.36 | 16.50 | 14.53 | 9.01 | 0.35 | |
| 13.67 | 4,732 | -0.16 | 0.20 | 0.68 | 4.82 | 8.30 | 8.26 | 6.72 | NA | 6.25 | 0.08 | |
| 18.70 | 4,692 | 0.39 | 2.38 | 3.21 | 8.98 | 7.69 | 16.66 | NA | NA | 15.34 | 1.10 | |
| 12.85 | 4,451 | 0.09 | 0.45 | 0.69 | 4.74 | 8.43 | 8.08 | NA | NA | 6.88 | 0.08 | |
| 82.11 | 4,282 | 1.58 | 4.99 | 12.26 | 21.50 | 18.32 | 25.36 | 12.85 | 14.95 | 16.73 | 1.53 | |
| 44.02 | 3,506 | 4.28 | 14.94 | 14.78 | 28.25 | 50.60 | 29.88 | 16.12 | 14.43 | 10.77 | 0.50 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,411 (+28.22%)
Fund Manager
Mr. Sankaran holds B.Tech degree from IIT Chennai and finished MBA in finance from IIM Kolkota. He has an overall experience of over 19 years in almost all spectrum of the financial services industry ranging from investment banking, Fund Management, Equity Research, and stock broking operations. His core competency lies in being involved in the entire gamut of equity market space. He has worked with various financial services companies like Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities in various positions prior to joining ICICI Prudential AMC.
View MoreHere is the list of funds managed by Sankaran Naren
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 19.22 | 65,711 | -3.17 | 4.99 | |
| Hybrid - Multi Asset Allocation | 34.90 | 64,770 | 1.96 | 15.95 | |
| Equity - Value | 40.21 | 53,750 | -9.13 | 12.67 | |
| Hybrid - Aggressive | 44.63 | 45,168 | -0.91 | 19.22 | |
| Equity - Sectoral/Thematic | 23.40 | 29,871 | -9.30 | 21.19 | |
| Others - Fund of Funds | 93.80 | 27,258 | 6.57 | 9.82 | |
| Equity - Sectoral/Thematic | 10.20 | 10,123 | 0.49 | NA | |
| Others - Fund of Funds | 176.95 | 5,977 | 3.59 | 19.81 | |
| Equity - Sectoral/Thematic | 11.52 | 1,831 | NA | NA | |
| Equity - Sectoral/Thematic | 37.45 | 1,369 | -9.06 | 13.74 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.74 | 71,840 | -0.46 | 0.86 | 2.31 | 9.43 | -9.16 | 9.12 | 11.89 | 4.50 | 7.08 | 1.42 | |
| 19.22 | 65,711 | -0.21 | 1.16 | 2.84 | 9.27 | -3.17 | 2.88 | 4.99 | 1.43 | 3.55 | 1.44 | |
| 34.90 | 64,770 | -0.02 | 2.04 | 1.78 | 6.07 | 1.96 | 12.27 | 15.95 | 5.03 | 5.92 | 1.38 | |
| 40.21 | 53,750 | 0.02 | 1.11 | 1.85 | 9.15 | -9.13 | 9.27 | 12.67 | 2.50 | 6.81 | 1.51 | |
| 44.63 | 45,168 | -0.04 | 1.32 | 2.60 | 7.52 | -0.91 | 14.37 | 19.22 | 7.32 | 5.94 | 1.56 | |
| 15.14 | 32,593 | 0.02 | -0.08 | 0.24 | 1.03 | 2.31 | 2.64 | 2.00 | 0.88 | 2.24 | 0.95 |
Sep 22, 2025
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