ICICI Prudential Global Advantage Fund (FOF) - IDCW

ICICI Prudential Global Advantage Fund (FOF) - IDCW

Historical NAV & Returns

Current NAV(11 Sept 2025)
19.13
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Global Advantage Fund (FOF) - IDCW

ICICI Prudential Global Advantage Fund (FOF) - IDCW
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Fund Overview

Fund Size:

₹341.29 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF109KC1F18

Fund Rating:
Expense Ratio:

1.33%

Lock In:

No Lock-in

Exit Load:
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund3.15%7.04%14.13%13.36%
Category Average0.11%2.31%-0.96%14.85%
Benchmark Returns0.17%-2.03%-
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

ICICI 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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Global Advantage Fund (FOF) - IDCW as on 11-09-2025 is 19.1297.