ICICI Pru Global Advantage Fund (FOF)
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #33 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹21.83 (as of 2026-10-01) |
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| AUM | ₹405 Cr |
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| Expense ratio | 1.14% |
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| Riskometer | Very High |
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| Fund manager | Sharmila DSilva |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 9.76% |
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| Sharpe ratio | 0.97 |
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| Standard deviation | 14.10% |
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| Max drawdown | −27.88% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 95.8% |
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| Top 10 holdings | 97.8% |
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| Total holdings | 6 |
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Top holdings
- 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%
- ICICI Prudential Active Momentum Fund - Direct - Growth — 7.8%
- TREPS — 2.3%
- ICICI Prudential Value Fund - Direct Plan - Growth — 2.0%
- Net Current Assets — −0.1%
Top sectors
- Global Equity — 88.1%
- Equity MF — 9.8%
- Cash — 2.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 10.2% | Q4 (Bottom) | #47 of 60 |
| 2025 | 25.9% | Q2 | #27 of 60 |
| 2024 | 18.0% | Q2 | #30 of 61 |
| 2023 | 10.4% | Q3 | #45 of 60 |
| 2022 | −10.3% | Q2 | #20 of 51 |