← ICICI Prudential Mutual Fund
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF109KC1F34
NAV · 02-Jul-2026
₹22.8895
1M
-1.06%
6M
+10.75%
1Y (CAGR)
+29.00%
3Y (CAGR)
+18.86%
5Y (CAGR)
+9.61%
Since inception (CAGR)
+13.08%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
14.24%
Downside dev (3y)
11.11%
Max drawdown (3y)
-15.3%
Sharpe (3y)
0.87
SIP XIRR (3y)
+23.45%
SIP XIRR (5y)
+17.82%
Calendar-year returns
2020 +18.4%2021 +1.2%2022 -9.6%2023 +11.2%2024 +18.8%2025 +26.9%
Fund facts
Fund managerSharmila D'Silva
AUM₹4,069 Cr
Expense ratio1.47% · 2026-05-31
TER · AMFI officialDirect 0.64% · Regular 1.31% (2026-06-30)
Launch date16-Sep-2019
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility14.35
AMCICICI Prudential Asset Management Company Limited
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 (manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. Certain corpus of the scheme will also be invest in units of domestic mutual fund schemes / ETFs manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
scheme documents ↗