
ICICI Prudential Global Advantage Fund (FOF) - IDCW
- Others
- Domestic Equity FoF
- Status: Closed
Historical NAV & Returns
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ICICI Prudential Global Advantage Fund (FOF) - IDCW
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Fund Overview
₹341.29 Cr.
₹100
₹100
INF109KC1F18
1.33%
No Lock-in
Trailing Returns
View full Return AnalysisAs of September 11, 2025
Risk Analysis
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Suitable for aggressive investments and investors with very high-risk tolerance.
About This Fund
More InformationICICI Prudential Global Advantage Fund (FOF) - IDCW is a scheme launched by ICICI Mutual Fund on October 07, 2019, and falls under the Domestic Equity FoF fund category. It currently manages an AUM of Rs 341.29 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 1.33% for managing the portfolio.
Investing Strategy:
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.
Performance:
ICICI Prudential Global Advantage Fund (FOF) - IDCW trailing returns over different times are 29.37% (1 year), 18.04% (3 year) and 10.19% (5 year). The average annual return of this fund stands at 21.62%.
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
ICICI Prudential Global Advantage Fund (FOF) - IDCW


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