June 3, 2025
mayank
ICICI Prudential Global Advantage Fund (FOF) details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 17.0579
NAV IDCW: Rs 17.0578
Suitable For Which Investors?
“This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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 Manager:
1) Dharmesh Kakkad
Education: Mr. kakkad is B.com., CA & CFA.
Experience: He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
2) Masoomi Jhurmarvala
Education: CA, M.Com, B.Com
Experience: She is assocated with ICICI Pru Asset Management Company form 2016.
3) Sankaran Naren
Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
4) Sharmila D’mello
Education: Ms. D’mello is CA and BAF
Experience: She joined ICICI Prudential AMC Limited in September 2016.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of ICICI Prudential Global Advantage Fund (FOF)
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 07-Oct-19 |
| Return Since Launch | 9.90% |
| Benchmark | S&P Global 1200 TRI (80), BSE Sensex TRI (20) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 310 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.65% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of ICICI Prudential Global Advantage Fund (FOF)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Global Advantage (FOF) Dir | 4.69 | -0.68 | 3.98 | -1.92 | 4.11 | 14.32 | 10.71 | 8.84 | — | — |
| BSE 500 TRI | 2.27 | 0.12 | 3.72 | 14.78 | 0.09 | 8.62 | 18.08 | 24.15 | — | — |
Peer Comparison of ICICI Prudential Global Advantage Fund (FOF)
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Global Advantage (FOF) Dir | Unrated | 14.32 | 10.71 | 8.84 | 0.65 | 310 | 9.90 | 1.00 (30) | 5Y 7M | — |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 17.53 | 21.72 | 19.74 | 0.20 | 4,859 | 22.63 | 1.00 (15) | 6Y 6M | — |
| Franklin U.S. Opportunities Equity Active FoF Dir | Unrated | 14.43 | 18.18 | 13.38 | 0.58 | 3,511 | 17.07 | 1.00 (365) | 12Y 5M | 2.44 |
| Kotak Nasdaq 100 FOF Dir | Unrated | 19.52 | 23.27 | — | 0.24 | 2,875 | 15.27 | — | 4Y 4M | 1.12 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 21.54 | 24.86 | 18.06 | 0.70 | 2,429 | 21.42 | 1.00 (90) | 5Y 2M | — |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,18,133 | 27,64,419 |
| Giant (%) | 76.98 | 82.92 |
| Large (%) | 17.28 | 12.68 |
| Mid (%) | 3.54 | 9.10 |
| Small (%) | 2.20 | 8.02 |
| Tiny (%) | — | 2.57 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Global Advantage Fund (FOF)
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