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ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Equity
Launch Date: 05-10-2019
Asset Class: Equity
Benchmark: S&P Global 1200 TRI(80.00), BSE Sensex TRI(20.00)
TER: 1.36% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 310.35 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.
NAV as on 06-06-2025

16.5936

-0 (-0.0163%)

CAGR Since Inception

9.34%

Benchmark: 12.19%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
MSCI ACWI TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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 (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. A certain corpus of the Scheme will also be invested in units of domestic mutual fund schemes/ETFs managed 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.19
Sharpe Ratio -0.22
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 13.66 12.66 9.69 7.53 -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 53.95 25.5 10.97 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 23.58 31.95 25.62 - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 19.48 24.62 21.94 27.55 16.15
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 12.91 25.19 18.14 - -
ICICI Prudential India Equity FOF - Growth 05-02-2020 12.36 27.87 23.02 28.42 -
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 11.24 22.16 20.77 24.13 13.47
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 9.79 21.65 19.7 22.02 -
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 9.77 21.3 - - -
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 8.76 18.58 15.16 - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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