ICICI Prudential Global Advantage Fund (FOF)-Growth
The fund is rated 0.5 stars. The balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 415.637 AUM and a 1.35 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (7)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Prudential US Bluechip Equity Direct Plan-Growth | 34.67% | ₹144.1 Cr | 1,54,00,390 |
| Franklin Asian Equity Fund Direct-Growth | 22.62% | ₹94.03 Cr | 1,86,63,449 |
| Nippon India Japan Equity Fund Direct-Growth | 15.64% | ₹65.02 Cr | 2,03,68,314 |
| Nippon India ETF Hang Seng BeES-Growth | 15.12% | ₹62.86 Cr | 13,36,324 |
| ICICI Prudential Active Momentum Fund Direct-Growth | 7.75% | ₹32.21 Cr | 2,87,37,060 |
| ICICI Prudential Value Direct-Growth | 2.02% | ₹8.42 Cr | 1,65,390 |
| Others | -0.09% | ₹-0.37 Cr | — |
Fund details
Long term wealth creation. An Open-ended Fund of Funds scheme predominantly investing in mutual fund schemes / ETFs that invest in international markets.
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.
Exit load of 1% if redeemed within 1 months.