above did not set og:image -->
Search funds...
Login

ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH

Global • Very High Risk

Login to Invest

ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH

Category: Global

CRISIL Rating: Very High Risk

Code: IC3396-GR

NAV

₹21.45

0.02 (0.11%)
2026-10-26
Fund Rating

3 ⭐

Fund Information
Fund Size (AUM): 40.00 CR
Fund Strategy: Very High Risk
Expense Ratio: 2.2500%
Fund Manager:
Min Lump Sum: ₹100.00
Min SIP: ₹100.00
ISIN: INF109KC1F00
Benchmark:
20.79% 3Y annualised
NAV

₹21.45

2026-10-26
Fund Rating

3 ⭐

Fund Size

40.00 CR

Fund Strategy

Very High Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
Login to Invest

Login to create portfolios and start investing

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

Fund Name 1M 6M 1Y 5Y Since Inception Rank
MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH 0.37% N/A 31.07% 0.00% 35.33% 1
MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH -6.20% N/A 18.50% 19.74% 25.37% 2
INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH -1.28% N/A 24.64% 0.00% 23.38% 3
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH -0.48% N/A 24.46% 18.40% 18.69% 4
ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH -1.25% N/A 24.63% 0.00% 17.65% 5
NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH -4.65% N/A 15.71% 0.00% 20.38% 6
HSBC GLOBAL EMERGING MARKETS FUND - GROWTH -4.40% N/A 23.64% 8.85% 6.26% 7
DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH -2.38% N/A 10.68% 0.00% 16.89% 8
AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH -2.44% N/A 15.51% 10.90% 11.92% 9
INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH 0.84% N/A 19.47% 15.50% 11.20% 10

Other Funds by This AMC

Fund Name Fund Strategy 3Y Returns Rating AUM (Cr)
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH Index Funds 15.74% 5 ⭐ ₹0.01
ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH Thematic 13.64% 5 ⭐ ₹0.00
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH Bonds 12.26% 5 ⭐ ₹0.05
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH Large Cap 10.51% 5 ⭐ ₹0.08
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 REGULAR SAVINGS FUND - GROWTH Hybrid 7.63% 5 ⭐ ₹0.00
ICICI PRUDENTIAL CREDIT RISK FUND - BONUS N/A 7.59% 5 ⭐ ₹0.01
ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL GROWTH Bonds 7.56% 5 ⭐ ₹0.00
ICICI PRUDENTIAL SAVINGS FUND - BONUS N/A 7.48% 5 ⭐ ₹0.02