Our Opinion
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Our Opinion
Riskometer
Very High
₹21.1577 0.70%
As on 17-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan
|
|
Very High
|
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0.65 |
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|
|
Very High
|
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0.22 |
|||
|
|
Very High
|
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0.60 |
|||
|
|
Very High
|
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0.24 |
|||
|
|
Very High
|
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0.73 |
₹398 Cr
1.00 (30)
100
--
100
6
About ICICI Prudential Global Advantage Fund (FOF) - Direct Plan
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan is a equity mutual fund scheme of ICICI Prudential Mutual Fund. Launched on October 07, 2019, it is currently managed by Sankaran Naren, Dharmesh Kakkad, Sharmila D'Silva and Masoomi Jhurmarvala. The fund has an expense ratio of 0.65% with an overall AUM (Assets Under Management) of ₹398 Cr.
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan invests mainly in the shares of foreign companies listed outside India. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
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.
Suitability
International funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Global Advantage Fund (FOF) - Direct Plan can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan, is ₹21.1577 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
32.76
|
|
|
24.07
|
|
|
20.68
|
|
|
20.41
|
Over the past five years, ICICI Prudential Global Advantage Fund (FOF) - Direct Plan has delivered an annualised return of 8.58% as of 19-Mar-2026.
The minimum investment required to start investing in ICICI Prudential Global Advantage Fund (FOF) - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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