ICICI Prudential Global Advantage Fund (FOF)

Solution Oriented Fund of Funds Growth IDCW-Reinvestment IDCW-Annual Annual IDCW Reinvestment IDCW

Fund Overview

NAV (21 Aug 26)

22.80

AUM (in Cr)

₹ 405.09

5 Years CAGR

% 11.02

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential Global Advantage Fund (FOF)	4.52	4.27	7.34	26.17	21.15	11.02
Fund of Funds Fund of Funds	4.44	0.35	4.37	27.39	22.97	15.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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 (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets.

Expense Ratio

% 1.11

Benchmark

80% S&P Global 1200 Index + 20% S&P BSE Sensex

AUM

₹ 405.09

Inception Date

Turnover Ratio

Exit Load

1% for redemption within 30 days

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Global Advantage Fund (FOF)

Solution Oriented Fund of Funds