ICICI Prudential Global Advantage Fund (FOF)

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 29-10-2026

ICICI Prudential Global Advantage Fund (FOF) is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹400 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 21.6% a year and its Regular plan returned 20.8% a year.

NAV (Direct plan): ₹22.63; ▲ 0.40%29-10-2026
NAV (Regular plan): ₹21.56; ▲ 0.40%29-10-2026
Expense ratio: 0.64%Direct1.35%Regular; 0.64%; A year
Riskometer: Not available; Set by the fund house
3 year return: 21.6%Direct20.8%Regular; 21.6%; A year

ICICI Prudential Global Advantage Fund (FOF) NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹22.63 (up 0.40% that day); Regular Plan Growth ₹21.56 (up 0.40% that day).

This fund (Direct plan)

₹22.6251

ICICI Prudential Global Advantage Fund (FOF) Returns

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.15%	−0.94%	+2.36%	+10.57%	+21.63%	+9.69%	--
This fund (Regular)	−1.20%	−1.12%	+2.00%	+9.80%	+20.78%	+8.89%	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is 80% Global 1200 Index + 20% BSE Sensex. Returns of that index are not available to us.

ICICI Prudential Global Advantage Fund (FOF) Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+9.47%	+8.84%
2025	+26.85%	+25.94%
2024	+18.84%	+18.01%
2023	+11.19%	+10.42%
2022	−9.57%	−10.31%
2021	+1.19%	+0.55%

ICICI Prudential Global Advantage Fund (FOF) Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 927 periods, one for each trading day from 10-10-2022 to 29-10-2026.

−5%0%5%10%15%20%25%

Feb 2020
to
Feb 2023Oct 2020
to
Oct 2023Jun 2021
to
Jun 2024Mar 2022
to
Mar 2025Nov 2022
to
Nov 2025Jul 2023
to
Jul 2026

ICICI Prudential Global Advantage Fund (FOF) (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	1,407	15.1%	−25.3%	52.4%	21%
2 years	1,165	10.4%	−6.7%	29.7%	29%
3 years	927	6.1%	−2.2%	24.5%	7%
5 years	454	9.5%	6.4%	13.4%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	73	14.6%	−26.4%	43.5%	21%
2 years	61	11.9%	−17.8%	29.3%	20%
3 years	49	12.0%	−8.5%	24.9%	12%
5 years	25	13.9%	7.9%	18.1%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

ICICI Prudential Global Advantage Fund (FOF) Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Global Advantage Fund (FOF) (Direct)This fund
Return (CAGR)	+10.57%
Standard deviation	12.44%
Sharpe ratio	0.43
Sortino ratio	0.58
Maximum drawdown	−9.7% (30-03-2026)

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Global Advantage Fund (FOF) (Direct)This fund
Return (CAGR)	+21.63%
Standard deviation	13.32%
Sharpe ratio	1.17
Sortino ratio	1.66
Maximum drawdown	−15.3% (07-04-2025)

From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Global Advantage Fund (FOF) (Direct)This fund
Return (CAGR)	+9.69%
Standard deviation	13.18%
Sharpe ratio	0.30
Sortino ratio	0.42
Maximum drawdown	−25.8% (31-10-2022)

From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Global Advantage Fund (FOF) (Direct)This fund
Return (CAGR)	+12.25%
Standard deviation	13.62%
Sharpe ratio	0.52
Sortino ratio	0.75
Maximum drawdown	−27.1% (31-10-2022)

From daily NAVs, 09-10-2019 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−30%−25%−20%−15%−10%−5%0%

2020202120222023202420252026

ICICI Prudential Global Advantage Fund (FOF) (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Global Advantage Fund (FOF) (Direct)	−27.1%	23-04-2021	31-10-2022	03-05-2024	18 months	−5.3%

From the Direct plan's daily NAV since 09-10-2019, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Global Advantage Fund (FOF) Expense Ratio and Costs

What each plan charges a year, in force from 04-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.54%	0.00%	0.00%	0.10%	0.64%
Regular	1.14%	0.00%	0.00%	0.21%	1.35%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	9.80%	10.57%	0.77%	₹1,09,800	₹1,10,570
3 years	20.78%	21.63%	0.85% a year	₹1,76,192	₹1,79,938
5 years	8.89%	9.69%	0.80% a year	₹1,53,088	₹1,58,794

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ICICI Prudential Global Advantage Fund (FOF) SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 09-10-2019 to 29-10-2026: 85 instalments, ₹8,50,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planICICI Prudential Global Advantage Fund (FOF) (Direct)	₹8,50,000	₹13,57,435	₹5,07,435	13.0%
Regular planICICI Prudential Global Advantage Fund (FOF) (Regular)	₹8,50,000	₹13,20,260	₹4,70,260	12.2%

₹0₹5.0 L₹10.0 L₹15.0 L

2020202120222023202420252026

Direct planICICI Prudential Global Advantage Fund (FOF) (Direct)Regular planICICI Prudential Global Advantage Fund (FOF) (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Global Advantage Fund (FOF) Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

ICICI Prudential Global Advantage Fund (FOF) Portfolio Holdings

As on 30-09-2026 · 6 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
ICICI Prudential US Bluechip Equity Fund - Direct - Growth	Capital Markets	33.60%
Franklin Asian Equity Fund - Direct - Growth	Capital Markets	22.93%
Nippon Japan Equity Fund - Direct plan - Growth	Capital Markets	16.43%
Nippon India ETF Hang Seng Bees	Capital Markets	15.28%
ICICI Prudential Active Momentum Fund - Direct - Growth	Capital Markets	7.71%
ICICI Prudential Value Fund - Direct Plan - Growth	Capital Markets	1.99%

ICICI Prudential Global Advantage Fund (FOF) Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.64%
Expense ratio (Regular): 1.35%
Category: Fund of Funds
Risk: Not available
Benchmark: 80% Global 1200 Index + 20% BSE Sensex
Launch date: 07-10-2019
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹400.05 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 147648
ISIN (Direct): INF109KC1F34
Scheme code (Regular): 147647
ISIN (Regular): INF109KC1F00
NAV history: From 09-10-2019, 7.1 years

Exit load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.

Tax on ICICI Prudential Global Advantage Fund (FOF) returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹22.6251	29-10-2026
direct	IDCW	₹22.625	29-10-2026
regular	Growth	₹21.5616	29-10-2026
regular	IDCW	₹21.561	29-10-2026

About ICICI Prudential Global Advantage Fund (FOF)

ICICI Prudential Global Advantage Fund (FOF) is a mutual fund from ICICI Prudential Mutual Fund. Its category is Fund of Funds. It was launched on 07-10-2019. Its benchmark is 80% Global 1200 Index + 20% BSE Sensex. At the end of September 2026 it held 6 securities.

Fund Manager

Sharmila D’silva
Fund manager of ICICI Prudential Global Advantage Fund (FOF), since 13-05-2024

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹400.05 Cr; −3.75% from August 2026
August 2026: ₹415.64 Cr; +2.60% from July 2026
July 2026: ₹405.09 Cr; +2.44% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for ICICI Prudential Global Advantage Fund (FOF)

What is the current NAV of ICICI Prudential Global Advantage Fund (FOF)?

The Direct plan NAV is ₹22.6251. The Regular plan NAV is ₹21.5616, as on 29-10-2026.

What are the returns of ICICI Prudential Global Advantage Fund (FOF)?

The Direct plan returned +10.57% in 1 year, +21.63% a year over 3 years, +9.69% a year over 5 years. The Regular plan returned +9.80% in 1 year, +20.78% a year over 3 years, +8.89% a year over 5 years. These figures are as on 29-10-2026.

What is the expense ratio of ICICI Prudential Global Advantage Fund (FOF)?

The Direct plan charges 0.64% a year. The Regular plan charges 1.35% a year. This is the figure the fund house reported to AMFI, in force from 04-09-2026.

What is the AUM of ICICI Prudential Global Advantage Fund (FOF)?

ICICI Prudential Global Advantage Fund (FOF) managed ₹400.05 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Global Advantage Fund (FOF)?

At the end of September 2026 the largest holdings were ICICI Prudential US Bluechip Equity Fund - Direct - Growth (33.60%), Franklin Asian Equity Fund - Direct - Growth (22.93%), Nippon Japan Equity Fund - Direct plan - Growth (16.43%), HNGSNGBEES (15.28%), ICICI Prudential Active Momentum Fund - Direct - Growth (7.71%). The fund held 6 securities in all.

How do I invest in ICICI Prudential Global Advantage Fund (FOF)?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Global Advantage Fund (FOF)?

Sharmila D’silva (since 13-05-2024).

What is the exit load of ICICI Prudential Global Advantage Fund (FOF)?

1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.