Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Global Advantage Fund (fof) Direct Plan Growth-Insured
ICICI Prudential Mutual FundFund of Funds Domestic EquityDirectGrowthVery high risk
NAV
₹23.6641
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +23.78% | — | — |
| 3 year | +21.68% | — | — |
| 5 year | +11.62% | — | — |
- Sharpe
- 0.97
- Std dev
- 14.44%
All Fund of Funds Domestic Equity funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+23.78%
Total
3Y
+21.68%
p.a.
5Y
+11.62%
p.a.
SI
+10.01%
p.a.
Calendar years
-9.57%2022
+11.19%2023
+18.84%2024
+26.85%2025
+14.50%2026 YTD
Rolling 1-year · 51 overlapping windows
-23.18%avg +10.50%+38.52%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹395.43 Cr
Expense ratio
1.47%
Exit load
None
Lock-in
None
Benchmark80% global 1200 index + 20% bse sensex
Launched08 Oct 2019
Risk levelVery high
StructureOpen Ended
ISININF109KC1F34
Where the money is invested
Split by asset type.
By asset type
Equity93.93%
Cash6.07%
What the fund holds
8 holdings · portfolio as on 30 May 2026
- 32.09%ICICI Pru US Bluechip Equity Dir Gr
- 22.72%Franklin Asian Eq Dir Gr
- 17.72%Nippon India Japan Equity Dir Gr
- 17.54%Nippon India ETF Hang Seng Bees
- 5.9%ICICI Prudential Active Momt Dir Gr
- 2.09%Treps
- 2.04%ICICI Prudential Value Dir Gr
- -0.1%Net Current Assets
Concentration
Top 5 weight
95.97%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.97
Return per unit of total risk
Sortino
1.14
Return per unit of downside risk
Risk
Std deviation
14.44%
How much returns swing
Who manages this fund
4 fund managers
- SNS Naren19.8 years in the industryRuns 25 schemes
- MJMasoomi Jhurmarvala1.3 years in the industryRuns 10 schemes
- DKDharmesh Kakkad7.8 years in the industryRuns 13 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
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SIP illustration
Rate
+21.68%
Invested
₹6,00,000
Illustrated
₹21,33,219
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Global Advantage Fund (fof) Direct Plan Growth-Insured NAV today?
- The latest NAV of ICICI Prudential Global Advantage Fund (fof) Direct Plan Growth-Insured is ₹23.6641 as on 18 Aug 2026.
How has ICICI Prudential Global Advantage Fund (fof) Direct Plan Growth-Insured performed vs its category?
- 1-year return +23.78%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Global Advantage Fund (fof) Direct Plan Growth-Insured?
- Trailing returns from published NAVs: 1 year +23.78%, 3 year +21.68% a year, 5 year +11.62% a year, since our first NAV +10.01% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Global Advantage Fund (fof) Direct Plan Growth-Insured have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.68%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Global Advantage Fund (fof) Direct Plan Growth-Insured?
- For ICICI Prudential Global Advantage Fund (fof) Direct Plan Growth-Insured, the expense ratio is 1.47% and fund size (AUM) is ₹395.43 Cr.
What is the ISIN of ICICI Prudential Global Advantage Fund (fof) Direct Plan Growth-Insured?
- The ISIN for ICICI Prudential Global Advantage Fund (fof) Direct Plan Growth-Insured is INF109KC1F34.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.