ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH
Global • Very High Risk
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH
Category: Global
CRISIL Rating: Very High Risk
Code: IC3396-GR
NAV
₹21.81
0.12 (0.53%)
2026-05-19
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 39.01 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.0900% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KC1F00 |
| Benchmark: |
19.17%
3Y annualised
NAV
₹21.81
2026-05-19Fund Rating
3 ⭐
Fund Size
39.01 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| ICICI Pru US Bluechip Equity Dir Gr | 33.07% |
| Nippon India ETF Hang Seng BeES | 24.70% |
| Nippon India Japan Equity Dir Gr | 20.48% |
| Franklin Asian Eq Dir Gr | 19.76% |
| Treps | 2.10% |
| Net Current Assets | -0.10% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 19.42% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 19.20% | 5 ⭐ | ₹0.02 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 18.02% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 17.09% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 16.72% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 14.54% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 9.37% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |