ICICI Prudential Global Advantage Fund (FOF
NAV
₹23.16
as of 5 Oct 2026
ICICI Prudential Global Advantage Fund (FOF is an open-ended FoF Domestic scheme from ICICI Prudential Mutual Fund managing ₹416 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹23.16 as of 5 Oct 2026. The expense ratio is 1.59% a year. Managed by Sharmila D'Silva. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.59% / yr
- as of 31 Aug 2026
- Fund size
- ₹416 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- No
- ISIN
- INF109KC1F34
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Global 1200 TRI (80)+BSE Sensex TRI (20)
ICICI Prudential Global Advantage Fund (FOF
₹165
+65% on ₹100 over 5.0 yrs
FoF Domestic average
₹134
+34% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.67% | – | – |
| 6 months | 7.60% | – | – |
| 1 year | 11.05% | – | – |
| 3 years (CAGR) | 21.14% | – | – |
| 5 years (CAGR) | 11.00% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -24.0%
- Median
- 15.2%
- Best
- 38.8%
49 windows over the last 60 months, stepped monthly; 86% ended positive. Worst window began 1 Nov 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 4.7%
- Median
- 17.0%
- Best
- 23.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Nov 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.98
- Sharpe ratio (5Y)
- 0.39
- Sortino ratio (3Y)
- 1.59
- Standard deviation (3Y)
- 14.10%
- Deepest fall (5Y)
- -25.25%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-9.5%
Right now
-3.1% below peak
Where the money actually is
Equity
93.5%
Cash
6.5%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
8 positions · top 10 = 97.8%
Market-cap mix (equity sleeve)
Large 12.8%Mid 5.2%Small 1.6%Other 80.3%
as of 31 Aug 2026
Top holdings
- ICICI Pru US Bluechip Equity Dir Gr34.67%
- Franklin Asian Eq Dir Gr22.62%
- Nippon India Japan Equity Dir Gr15.64%
- Nippon India ETF Hang Seng BeES15.12%
- ICICI Prudential Active Momt Dir Gr7.75%
- Treps2.25%
- ICICI Prudential Value Dir Gr2.03%
- Net Current Assets0.09%
Holdings as of 31 Aug 2026. Portfolio turnover 14.4% a year.
Money in, money out
- Net flow, 12 months
- −₹96 cr
- Net flow, 3 months
- −₹10 cr
as of 31 Jul 2024. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Global Advantage Fund (FOF?
- ₹23.16 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Global Advantage Fund (FOF?
- 1.59% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential Global Advantage Fund (FOF?
- ₹416 crore under management as of 31 Aug 2026, in the FoF Domestic category.
- How risky is ICICI Prudential Global Advantage Fund (FOF?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What are the 5-year returns of ICICI Prudential Global Advantage Fund (FOF?
- 11.00% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Global Advantage Fund (FOF?
- 4.7% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Nov 2021. The median was 17.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Global Advantage Fund (FOF?
- Sharmila D'Silva, managing this fund for 2.3 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,661 crore
- SBI GOLD FUND₹17,647 crore
- HDFC Gold ETF Fund of Fund₹10,990 crore
- ICICI Prudential Aggressive Hybrid Active FOF₹9,431 crore
- Invesco India Gold ETF Fund of Fund₹511 crore
- Aditya Birla Sun Life Multi Asset Omni FoF₹478 crore
- ICICI Prudential Diversified Equity All Cap Omni FOF₹348 crore
- Zerodha Gold ETF FoF₹343 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Global 1200 TRI (80)+BSE Sensex TRI (20)) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.