Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
ICICI Pru Global Advantage Fund (FOF) Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 07-Oct-19
Corpus(Cr.) 416.00 Latest NAV 21.4763 As on 28-10-2026
Equity(%) 9.70 52 Week High 22.8013
Debt(%) 2.06 52 Week Low 19.1423
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark S&P Global 1200 TRI (80), BSE Sensex TRI (20) Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sharmila DSilva
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 95.95%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 88.24
Equity MF 9.7
Cash 2.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
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
Nippon India ETF Hang Seng Bees 15.28
ICICI Prudential Active Momentum Fund - Direct - Growth 7.71
TREPS 2.14
ICICI Prudential Value Fund - Direct Plan - Growth 1.99
Net Current Assets -0.08

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.59% -1.51% 1.60% 9.37%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [S&P Global 1200]
0.04% 4.12% 6.74% 13.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.28% 20.58% 8.81% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
16.22% 20.01% 9.76% 11.36%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Global Advantage Fund (FOF) Reg (G) 14.20% 0.3929 11.6175% 47.6529 0.0829
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Global Advantage Fund (FOF) Reg (G) 5.7171% 0.0000 -0.7650 21.1103 1.1970
 
Back to Selection