ICICI Prudential Global Advantage Fund (FoF) · Direct · Growth
NAV
₹22.8873
as of 29 Sept 2026
Expense Ratio
0.64%
Lumpsum returns (CAGR)
- 1Y
- +13.75%
- 3Y
- +20.52%
- 5Y
- +10.51%
- Since Inception
- +11.90%
SIP returns (XIRR)
- 1Y
- +10.60%
- 3Y
- +19.98%
- 5Y
- +16.43%
- Since Inception
- +13.61%
Returns calculated from 07 October 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
Thinking about ICICI Prudential Global Advantage Fund (FoF) · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
What this fund does
ICICI Prudential Global Advantage Fund (FoF) · Direct · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential Global Advantage Fund (FoF) · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 0.64%.