ICICI Prudential Global Advantage Fund (FOF)
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹22.0517 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Regular Plan
- Option: Growth
- AUM: ₹4 crore
- Expense ratio: 1.35%
- Benchmark: S&P Global 1200 Index (80%) + BSE Sensex TRI (20%)
- Riskometer: Very High Risk
- Inception: 16 Sep 2019
- 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.
Returns as reported (CAGR)
- 1 year: 14.22%
- 3 years: 18.95%
- 5 years: 9.77%
- Since inception: 12.05%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.