AMC
ICICI Prudential Mutual Fund
Category
FoF Domestic
ISIN
INF109KC1F18

ICICI Prudential Global Advantage Fund (FOF)

₹21.6514

−₹0.1074 (−0.49%)

NAV · Regular · IDCW ·

ICICI Prudential Global Advantage Fund (FOF)'s Regular IDCW NAV was ₹21.6514 on 19 Oct 2026, down 0.49% on the day. Its 3-year return is 20.18% a year.

52-week NAV range5.0% below high
₹19.1418₹22.8006
Expense ratio
1.35%
Fund size
₹393.63 Cr
Min. investment
₹100

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹19.1418 to ₹22.8006.

Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
1.35% (Regular)
Exit load
1% if redeemed/switched out within 1 month from allotment, nil thereafter
Riskometer
Very high
Benchmark
S&P Global 1200 Index (80%) + BSE Sensex TRI (20%)
Launched
16 Sep 2019
Fund managers
Sharmila D'silva

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF109KC1F34₹22.7156−0.49%1.35%+13.79%
Regular · GrowthINF109KC1F00₹21.6521−0.49%1.35%+13.00%
Direct · IDCWINF109KC1F42₹22.7155−0.49%1.35%+13.79%
Regular · IDCWINF109KC1F18₹21.6514−0.49%1.35%+13.00%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

ICICI Prudential Global Advantage Fund (FOF) is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the FoF Domestic category. It began on 16 Sep 2019. It is benchmarked to the S&P Global 1200 Index (80%) + BSE Sensex TRI (20%). The fund manages ₹393.63 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.35%. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of ICICI Prudential Global Advantage Fund (FOF)?

The NAV of ICICI Prudential Global Advantage Fund (FOF) (Regular · IDCW) was ₹21.6514 on 19 Oct 2026, down 0.49% from the previous NAV.

What plans does ICICI Prudential Global Advantage Fund (FOF) have?

ICICI Prudential Global Advantage Fund (FOF) has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of ICICI Prudential Global Advantage Fund (FOF)?

The Regular · IDCW plan of ICICI Prudential Global Advantage Fund (FOF) has an expense ratio of 1.35%.

What is the fund size (AUM) of ICICI Prudential Global Advantage Fund (FOF)?

ICICI Prudential Global Advantage Fund (FOF) manages ₹393.63 Cr across all plans as of 16 Oct 2026.

What returns has ICICI Prudential Global Advantage Fund (FOF) delivered?

ICICI Prudential Global Advantage Fund (FOF) returned +13.00% over 1Y, +20.18% a year over 3Y, +8.85% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of ICICI Prudential Global Advantage Fund (FOF)?

ICICI Prudential Global Advantage Fund (FOF): 1% if redeemed/switched out within 1 month from allotment, nil thereafter.

What is the minimum investment and SIP amount for ICICI Prudential Global Advantage Fund (FOF)?

The minimum first investment in ICICI Prudential Global Advantage Fund (FOF) is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly. Min amount Rs. 100 for Daily/Weekly/Fortnightly/Monthly, Rs. 5,000 for Quarterly. Min 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).

How risky is ICICI Prudential Global Advantage Fund (FOF)?

ICICI Prudential Global Advantage Fund (FOF) is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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