SD
Sharmila D'SilvaLead
Since May 2024
AUM managed
₹7,38,305.11Cr
Tenure
Since May 2024
Funds
54
ICICI Pru Global Advtg(FOF) Reg Gr
FoF (Overseas/Domestic)ICICI Prudential Mutual Fund
NAV
₹21.74
-0.31% today
AUM
₹415.64 Cr
Fund size
Expense
2.26%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkS&P Global 1200 TR (80%) + BSE SENSEX TR INR (20%)
Number of holdings0
Inception09 Oct 2019
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1
Standard deviation16.61%
Sortino ratio1.58
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
DK
Since Oct 2019
AUM managed
₹1,27,855.01Cr
Tenure
Since Oct 2019
Funds
12
SN
Since Oct 2019
AUM managed
₹4,48,356.28Cr
Tenure
Since Oct 2019
Funds
15
MJ
Since Nov 2024
AUM managed
₹1,54,786.21Cr
Tenure
Since Nov 2024
Funds
10
About ICICI Pru Global Advtg(FOF) Reg Gr
ICICI Pru Global Advtg(FOF) Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹21.74 per unit and the scheme manages ₹415.64 Cr in assets under management. The fund charges an expense ratio of 2.26% and is benchmarked against S&P Global 1200 TR (80%) + BSE SENSEX TR INR (20%). Over the trailing 5 years, ICICI Pru Global Advtg(FOF) Reg Gr has delivered +9.18% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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 (manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. Certain corpus of the scheme will also be invest in units of domestic mutual fund schemes / ETFs manage 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.
Regular Plan · Growth option · NAV as of 14 Oct 2026
ICICI Pru Global Advtg(FOF) Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.89% |
| 3 months | -0.37% |
| 6 months | +5.33% |
| 1 year | +12.57% |
| 3 years | +19.51% |
| 5 years | +9.18% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.61% |
| 6 months | +5.71% |
| 1 year | +22.85% |
| 3 years | +73.27% |
| 5 years | +59.89% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Global Advtg(FOF) Reg Gr — frequently asked questions
What is the NAV of ICICI Pru Global Advtg(FOF) Reg Gr?
The latest net asset value (NAV) of ICICI Pru Global Advtg(FOF) Reg Gr is ₹21.74 per unit, -0.31% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Global Advtg(FOF) Reg Gr delivered?
ICICI Pru Global Advtg(FOF) Reg Gr has returned +9.18% over the trailing 5 years (1 year: +12.57%, 3 years: +19.51%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Global Advtg(FOF) Reg Gr?
ICICI Pru Global Advtg(FOF) Reg Gr charges an expense ratio of 2.26% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Global Advtg(FOF) Reg Gr?
SEBI's riskometer classifies ICICI Pru Global Advtg(FOF) Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Global Advtg(FOF) Reg Gr?
You can start a SIP in ICICI Pru Global Advtg(FOF) Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages ICICI Pru Global Advtg(FOF) Reg Gr?
ICICI Pru Global Advtg(FOF) Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹415.64 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC1F00
- Scheme code
- FS0000FLZE