ICICI Prudential Global Advantage Fund (FOF) - Growth Option

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    Global · DiversifiedNAV₹22.0224 Sep 2026AUM₹416 croreExpense ratio1.34%1Y+11.91%3Y+20.35%5Y+10.01%

    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…

    Performance vs Benchmark

    FundNAV as of 24 Sep 2026

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    At a glance

    3 year return
    +20.35% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 24 Sep 2026

    Asset class

    • Others100.0%

    Market cap

    • Others100.0%

    Key figures

    Fund size
    ₹416 crore
    Expense ratio
    1.34% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-1.04%+0.67%+12.35%+11.65%+11.91%+20.35%+10.01%+12.01%N/A

    Calendar Year Returns vs Benchmark

    Comparison with Global 1200 TRI (80)+BSE SENSEX Index TRI (20)

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About ICICI Prudential Global Advantage Fund (FOF) Growth Option

    ICICI Prudential Global Advantage Fund (FOF) Growth Option is a Diversified global fund from ICICI Prudential Asset Management Company Limited, launched on 7 Oct 2019. Its benchmark is the Global 1200 TRI (80)+BSE SENSEX Index TRI (20). The expense ratio is 1.34% a year. It manages ₹416 crore. The NAV was ₹22.02 on 24 Sep 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+11.91%17.17%
    Last 3 years+20.35% a year13.79%
    Last 5 years+10.01% a year15.26%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the Global 1200 TRI (80)+BSE SENSEX Index TRI (20)

    From 2019 to 2026, the fund returned more than the Global 1200 TRI (80)+BSE SENSEX Index TRI (20) in 2 of 8 calendar years. The 2026 figure is year to date.

    Year201920202021
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    Wealth Home

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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 24 Sep 2026; benchmark as named by ICICI Prudential Asset Management Company Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    2022
    2023
    2024
    2025
    2026 YTD
    This fund+13.72%+17.70%+0.55%-10.31%+10.42%+18.01%+25.94%+11.65%
    Benchmark+37.96%+47.58%+26.63%-32.90%+53.65%+24.88%+20.17%+20.68%

    Compare every international fund on returns, volatility, worst fall and cost.

    Other diversified funds

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    • DSP Global Innovation Overseas Equity Omni FoF
    • Navi NASDAQ100 US Specific Equity Passive FOF
    • Axis Global Innovation Fund of Fund

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