FoFFoF DomesticRegularIDCWVery High

ICICI Prudential Global Advantage Fund (FOF)

Q: What is the NAV of ICICI Prudential Global Advantage Fund (FOF)?

As of 05 Oct 2026, the NAV of ICICI Prudential Global Advantage Fund (FOF) is ₹22.08 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has ICICI Prudential Global Advantage Fund (FOF) delivered?

ICICI Prudential Global Advantage Fund (FOF) has returned +11.96% over 1 year, +20.49% per year over 3 years, +10.20% per year over 5 years and +11.98% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of ICICI Prudential Global Advantage Fund (FOF)?

ICICI Prudential Global Advantage Fund (FOF) charges an expense ratio of 1.35% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of ICICI Prudential Global Advantage Fund (FOF)?

ICICI Prudential Global Advantage Fund (FOF)'s largest holdings are ICICI Prudential US Bluechip Equity Fund - Direct - Growth (34.7%), Franklin Asian Equity Fund - Direct - Growth (22.6%), Nippon Japan Equity Fund - Direct plan - Growth (15.6%), Nippon India ETF Hang Seng Bees (15.1%) and ICICI Prudential Active Momentum Fund - Direct - Growth (7.8%). Holdings are disclosed monthly and change over time.

Q: How risky is ICICI Prudential Global Advantage Fund (FOF)?

ICICI Prudential Global Advantage Fund (FOF) is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 14.2% and its worst peak-to-trough fall in our sample was -27.9%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.99 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. ICICI Prudential Global Advantage Fund (FOF)'s 0.99 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of ICICI Prudential Global Advantage Fund (FOF)?

ICICI Prudential Global Advantage Fund (FOF) is benchmarked against the S&P Global 1200 Index (80%) + BSE Sensex TRI (20%). Its alpha and beta on this page are measured against that index.

Q: Who manages ICICI Prudential Global Advantage Fund (FOF)?

ICICI Prudential Global Advantage Fund (FOF) is managed by Sharmila D'silva at ICICI Prudential.

Q: How is ICICI Prudential Global Advantage Fund (FOF) taxed?

ICICI Prudential Global Advantage Fund (FOF) is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.

ICICI Prudential Mutual Fund · Best Domestic Fund of Funds

NAV

₹22.08

+1.15% 1D

as of 05 Oct 2026

This is the Regular plan of ICICI Prudential Global Advantage Fund (FOF) — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

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NAV history

+10.28%absolute

52-week rangePrev NAV ₹21.83

Latest ₹22.08

Low ₹19.1480th percentile of its 52-week rangeHigh ₹22.80

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable FoF funds (same plan and option) to rank against yet.

Performance—

Not enough FoF Domestic peers to rank yet

Risk—

Volatility 14.2% (no category average yet)

Cost—

1.4% expense (no category average yet)

ConsistencyModerate

85% of rolling 3Y windows were positive

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.35%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.99

Category —

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹100

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

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

09 Oct 2019

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-1.21%

Absolute return over the last 3 months (not annualized)

+0.99%

Absolute return over the last 6 months (not annualized)

+12.16%

Absolute return since 1 Jan of this year (not annualized)

+11.46%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+11.96%

3-year annualized return (CAGR)

+20.49%

5-year annualized return (CAGR)

+10.20%

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+11.98%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

14.15%

Excess return per unit of total volatility (rf = 6.5%)

0.99

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

1.40

Largest peak-to-trough decline over full history

-27.88%

Benchmark ratios

Not shown for FoF Domestic — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (FoF Domestic)

Period	Fund	Category avg.	Diff
1M abs	-1.21%	—	—
3M abs	+0.99%	—	—
6M abs	+12.16%	—	—
1Y CAGR	+11.96%	—	—
3Y CAGR	+20.49%	—	—
5Y CAGR	+10.20%	—	—

Category average across peers in FoF Domestic, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹8.95L

Absolute

+49.23%

XIRR

+16.52%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into ICICI Prudential Global Advantage Fund (FOF), valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+11.46%
2025	+25.94%
2024	+18.01%
2023	+10.42%
2022	-10.31%
2021	+0.55%
2020	+17.70%
2019part	+13.60%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

1,629

Expense ratio

1.35%

AUM

₹406.67Cr

Exit load

1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Domestic

Compare all


ICICI Prudential Global Advantage Fund (FOF)This fund ICICI Prudential · Regular · IDCW	—	+11.96%	+20.49%	+10.20%	—	1.35%	₹406.67Cr
Nippon India Silver ETF FOF Nippon India · Regular · IDCW	—	+44.82%	+44.34%	—	—	0.49%	₹4,423Cr
ICICI Prudential Silver ETF FOF ICICI Prudential · Regular · IDCW	—	+45.47%	+44.10%	—	—	0.66%	₹6,311Cr
Axis Silver Fund of Fund Axis · Regular · IDCW	—	+45.44%	+44.03%	—	—	0.65%	₹1,235Cr
Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life · Regular · IDCW	—	+45.01%	+43.42%	—	—	0.65%	₹1,254Cr
Edelweiss Gold and Silver ETF FOF Edelweiss · Regular · IDCW	—	+29.86%	+37.96%	—	—	0.56%	₹3,144Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other97.84%
Cash & Equivalents2.16%

Equity (6)

which companies this fund invests in

As on 31 Aug 2026 · AMC disclosure

ICICI Prudential US Bluechip Equity Fund - Direct - Growth

34.67%

Franklin Asian Equity Fund - Direct - Growth

22.62%

Nippon Japan Equity Fund - Direct plan - Growth

15.64%

Nippon India ETF Hang Seng Bees

15.12%

ICICI Prudential Active Momentum Fund - Direct - Growth

7.75%

ICICI Prudential Value Fund - Direct Plan - Growth

2.03%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-27.9%23 Apr 2021 → 31 Oct 2022
Fell over 1.5 years, back to the old high on 10 May 2024 — 1.5 years under water after the low.
-22.6%24 Jan 2020 → 23 Mar 2020
Fell over 2 months, back to the old high on 11 Aug 2020 — 5 months under water after the low.
-15.4%07 Mar 2025 → 07 Apr 2025
Fell over 31 days, back to the old high on 18 Jul 2025 — 3 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹406.67Cr

July - September 2026

+3%

since April - June 2026

−₹6.44Cr

est. net flow, last quarter

At or near its largest, ₹406.67Cr in July - September 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

ICICI Prudential Mutual Fund is a joint venture between ICICI Bank and Prudential plc of the UK, in business since 1993. It is among India's largest houses by assets and runs one of the industry's widest scheme line-ups across equity, debt and hybrid.

Launched

11 Oct 1993

Total AUM

₹11,55,871Cr+3.7% QoQ

Avg AUM · July - September 2026

Website

icicipruamc.com

Fund Managers

SDSharmila D'silvaManaging since 13 May 2024

Role

Fund Manager – MF Equity

Total experience

Over 8 years

Education

CA and Bachelor of Commerce in Accounting and Finance (BAF)

Experience

Sharmila D’silva is associated with ICICI in Prudential Asset Management Company Limited from September 2016. She is involved in economics research, strategy research and business cycle research.

Funds managed (33)

All schemes Sharmila D'silva runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Sharmila D'silva

ICICI Prudential in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of ICICI Prudential Global Advantage Fund (FOF)?

As of 05 Oct 2026, the NAV of ICICI Prudential Global Advantage Fund (FOF) is ₹22.08 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has ICICI Prudential Global Advantage Fund (FOF) delivered?

ICICI Prudential Global Advantage Fund (FOF) has returned +11.96% over 1 year, +20.49% per year over 3 years, +10.20% per year over 5 years and +11.98% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of ICICI Prudential Global Advantage Fund (FOF)?

ICICI Prudential Global Advantage Fund (FOF) charges an expense ratio of 1.35% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of ICICI Prudential Global Advantage Fund (FOF)?

ICICI Prudential Global Advantage Fund (FOF)'s largest holdings are ICICI Prudential US Bluechip Equity Fund - Direct - Growth (34.7%), Franklin Asian Equity Fund - Direct - Growth (22.6%), Nippon Japan Equity Fund - Direct plan - Growth (15.6%), Nippon India ETF Hang Seng Bees (15.1%) and ICICI Prudential Active Momentum Fund - Direct - Growth (7.8%). Holdings are disclosed monthly and change over time.

How risky is ICICI Prudential Global Advantage Fund (FOF)?

ICICI Prudential Global Advantage Fund (FOF) is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 14.2% and its worst peak-to-trough fall in our sample was -27.9%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.99 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. ICICI Prudential Global Advantage Fund (FOF)'s 0.99 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of ICICI Prudential Global Advantage Fund (FOF)?

ICICI Prudential Global Advantage Fund (FOF) is benchmarked against the S&P Global 1200 Index (80%) + BSE Sensex TRI (20%). Its alpha and beta on this page are measured against that index.

Who manages ICICI Prudential Global Advantage Fund (FOF)?

ICICI Prudential Global Advantage Fund (FOF) is managed by Sharmila D'silva at ICICI Prudential.

How is ICICI Prudential Global Advantage Fund (FOF) taxed?

ICICI Prudential Global Advantage Fund (FOF) is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.