How to Invest in ICICI Prudential Global Advantage Fund (FOF) Direct Growth?

You can easily invest in ICICI Prudential Global Advantage Fund (FOF) Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Global Advantage Fund (FOF) Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Global Advantage Fund (FOF) Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Global Advantage Fund (FOF) Direct Growth provide?

The ICICI Prudential Global Advantage Fund (FOF) Direct Growth has been there from 07 Oct 2019 and the average annual returns provided by this fund is 10.33% since its inception.

How much expense ratio is charged by ICICI Prudential Global Advantage Fund (FOF) Direct Growth?

The term Expense Ratio used for ICICI Prudential Global Advantage Fund (FOF) Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Global Advantage Fund (FOF) Direct Growth is 0.67% as of 04 Dec 2023...

What is the AUM of ICICI Prudential Global Advantage Fund (FOF) Direct Growth?

The AUM, short for Assets Under Management of ICICI Prudential Global Advantage Fund (FOF) Direct Growth is ₹330.83Cr as of 04 Dec 2023.

How to Redeem ICICI Prudential Global Advantage Fund (FOF) Direct Growth?

If you want to sell your ICICI Prudential Global Advantage Fund (FOF) Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of ICICI Prudential Global Advantage Fund (FOF) Direct Growth?

The PE ratio ratio of ICICI Prudential Global Advantage Fund (FOF) Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Global Advantage Fund (FOF) Direct Growth - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Global Advantage Fund (FOF) Direct Growth
Other
FoF Overseas/Domestic
High Risk
0.42%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
All
 NAV: 01 Dec 2023₹13.37
Min. SIP amount₹100
RatingNA
Fund size₹330.83Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA10.3%0.4%7.2%
Category averageNA13.8%2.8%NA
Rank with in categoryNA3827NA
Understand terms
Holdings (5)NameSectorInstrumentAssets
Nippon India ETF Hang Seng BeES-Growth
NAMutual Fund29.9%
ICICI Prudential US Bluechip Equity Direct Plan-Growth
NAMutual Fund20.2%
Nippon India Japan Equity Fund Direct-Growth
NAMutual Fund19.3%
Franklin Asian Equity Direct Fund-Growth
NAMutual Fund19.1%
Nippon India Taiwan Equity Fund Direct - Growth
NAMutual Fund10.7%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
Cons
Lower expense ratio: 0.67%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
0.67%
23 Nov 2023 - 24 Nov 2023
0.67%
22 Nov 2023 - 23 Nov 2023
0.67%
21 Nov 2023 - 22 Nov 2023
0.67%
20 Nov 2023 - 21 Nov 2023
0.67%
19 Nov 2023 - 20 Nov 2023
0.67%
18 Nov 2023 - 19 Nov 2023
0.67%
17 Nov 2023 - 18 Nov 2023
0.67%
16 Nov 2023 - 17 Nov 2023
0.67%
15 Nov 2023 - 16 Nov 2023
0.67%
14 Nov 2023 - 15 Nov 2023
0.67%
13 Nov 2023 - 14 Nov 2023
0.67%
12 Nov 2023 - 13 Nov 2023
0.67%
11 Nov 2023 - 12 Nov 2023
0.67%
10 Nov 2023 - 11 Nov 2023
0.67%
09 Nov 2023 - 10 Nov 2023
0.67%
08 Nov 2023 - 09 Nov 2023
0.67%
07 Nov 2023 - 08 Nov 2023
0.67%
06 Nov 2023 - 07 Nov 2023
0.67%
05 Nov 2023 - 06 Nov 2023
0.67%
04 Nov 2023 - 05 Nov 2023
0.67%
03 Nov 2023 - 04 Nov 2023
0.67%
02 Nov 2023 - 03 Nov 2023
0.67%
01 Nov 2023 - 02 Nov 2023
0.67%
31 Oct 2023 - 01 Nov 2023
0.67%
30 Oct 2023 - 31 Oct 2023
0.67%
29 Oct 2023 - 30 Oct 2023
0.67%
28 Oct 2023 - 29 Oct 2023
0.67%
27 Oct 2023 - 28 Oct 2023
0.67%
26 Oct 2023 - 27 Oct 2023
0.67%
25 Oct 2023 - 26 Oct 2023
0.67%
24 Oct 2023 - 25 Oct 2023
0.67%
23 Oct 2023 - 24 Oct 2023
0.67%
22 Oct 2023 - 23 Oct 2023
0.67%
21 Oct 2023 - 22 Oct 2023
0.67%
20 Oct 2023 - 21 Oct 2023
0.67%
19 Oct 2023 - 20 Oct 2023
0.67%
18 Oct 2023 - 19 Oct 2023
0.67%
17 Oct 2023 - 18 Oct 2023
0.67%
16 Oct 2023 - 17 Oct 2023
0.67%
15 Oct 2023 - 16 Oct 2023
0.67%
14 Oct 2023 - 15 Oct 2023
0.67%
13 Oct 2023 - 14 Oct 2023
0.67%
12 Oct 2023 - 13 Oct 2023
0.67%
11 Oct 2023 - 12 Oct 2023
0.67%
10 Oct 2023 - 11 Oct 2023
0.59%
09 Oct 2023 - 10 Oct 2023
0.59%
08 Oct 2023 - 09 Oct 2023
0.59%
07 Oct 2023 - 08 Oct 2023
0.59%
06 Oct 2023 - 07 Oct 2023
0.59%
05 Oct 2023 - 06 Oct 2023
0.59%
04 Oct 2023 - 05 Oct 2023
0.59%
03 Oct 2023 - 04 Oct 2023
0.59%
02 Oct 2023 - 03 Oct 2023
0.59%
01 Oct 2023 - 02 Oct 2023
0.59%
30 Sep 2023 - 01 Oct 2023
0.59%
29 Sep 2023 - 30 Sep 2023
0.59%
28 Sep 2023 - 29 Sep 2023
0.59%
27 Sep 2023 - 28 Sep 2023
0.59%
26 Sep 2023 - 27 Sep 2023
0.59%
25 Sep 2023 - 26 Sep 2023
0.59%
15 Sep 2023 - 25 Sep 2023
0.59%
14 Sep 2023 - 15 Sep 2023
0.59%
13 Sep 2023 - 14 Sep 2023
0.59%
12 Sep 2023 - 13 Sep 2023
0.59%
11 Sep 2023 - 12 Sep 2023
0.59%
10 Sep 2023 - 11 Sep 2023
0.59%
09 Sep 2023 - 10 Sep 2023
0.59%
08 Sep 2023 - 09 Sep 2023
0.59%
07 Sep 2023 - 08 Sep 2023
0.59%
06 Sep 2023 - 07 Sep 2023
0.59%
05 Sep 2023 - 06 Sep 2023
0.59%
04 Sep 2023 - 05 Sep 2023
0.59%
03 Sep 2023 - 04 Sep 2023
0.59%
02 Sep 2023 - 03 Sep 2023
0.59%
01 Sep 2023 - 02 Sep 2023
0.59%
31 Aug 2023 - 01 Sep 2023
0.51%
31 Jul 2023 - 31 Aug 2023
0.51%
30 Jun 2023 - 31 Jul 2023
0.43%
31 May 2023 - 30 Jun 2023
0.43%
30 Apr 2023 - 31 May 2023
0.43%
31 Mar 2023 - 30 Apr 2023
0.43%
28 Feb 2023 - 31 Mar 2023
0.44%
31 Jan 2023 - 28 Feb 2023
0.44%
31 Dec 2022 - 31 Jan 2023
0.44%
30 Nov 2022 - 31 Dec 2022
0.44%
30 Nov 2022 - 30 Nov 2022
0.44%
31 Oct 2022 - 30 Nov 2022
0.44%
31 Oct 2022 - 31 Oct 2022
0.44%
31 Oct 2022 - 31 Oct 2022
0.44%
30 Sep 2022 - 31 Oct 2022
0.44%
30 Sep 2022 - 30 Sep 2022
0.44%
30 Sep 2022 - 30 Sep 2022
0.44%
31 Aug 2022 - 30 Sep 2022
0.45%
31 Aug 2022 - 31 Aug 2022
0.45%
31 Jul 2022 - 31 Aug 2022
0.44%
31 Jul 2022 - 31 Jul 2022
0.44%
30 Jun 2022 - 31 Jul 2022
0.40%
30 Jun 2022 - 30 Jun 2022
0.40%
31 May 2022 - 30 Jun 2022
0.40%
31 May 2022 - 31 May 2022
0.40%
30 Apr 2022 - 31 May 2022
0.40%
30 Apr 2022 - 30 Apr 2022
0.40%
31 Mar 2022 - 30 Apr 2022
0.40%
31 Mar 2022 - 31 Mar 2022
0.40%
28 Feb 2022 - 31 Mar 2022
0.38%
28 Feb 2022 - 28 Feb 2022
0.38%
31 Jan 2022 - 28 Feb 2022
0.41%
31 Dec 2021 - 31 Jan 2022
0.47%
30 Nov 2021 - 31 Dec 2021
0.44%
31 Oct 2021 - 30 Nov 2021
0.44%
30 Sep 2021 - 31 Oct 2021
0.44%
31 Aug 2021 - 30 Sep 2021
0.44%
31 Jul 2021 - 31 Aug 2021
0.43%
30 Jun 2021 - 31 Jul 2021
0.43%
31 May 2021 - 30 Jun 2021
0.43%
30 Apr 2021 - 31 May 2021
0.43%
31 Mar 2021 - 30 Apr 2021
0.43%
28 Feb 2021 - 31 Mar 2021
0.43%
31 Jan 2021 - 28 Feb 2021
0.41%
31 Dec 2020 - 31 Jan 2021
0.41%
30 Nov 2020 - 31 Dec 2020
0.41%
31 Oct 2020 - 30 Nov 2020
0.46%
30 Sep 2020 - 31 Oct 2020
0.46%
31 Aug 2020 - 30 Sep 2020
0.46%
31 Jul 2020 - 31 Aug 2020
0.46%
30 Jun 2020 - 31 Jul 2020
0.46%
31 May 2020 - 30 Jun 2020
0.47%
30 Apr 2020 - 31 May 2020
0.47%
31 Mar 2020 - 30 Apr 2020
0.06%
29 Feb 2020 - 31 Mar 2020
0.66%
31 Jan 2020 - 29 Feb 2020
0.71%
31 Dec 2019 - 31 Jan 2020
0.70%
30 Nov 2019 - 31 Dec 2019
0.70%
Expense ratio, exit load and taxExpense ratio: 0.67%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementSankaran Naren
Sep 2019 - Present
View details
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential ELSS Tax Saver Direct Plan Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Business Cycle Fund Series 2 Direct Growth
ICICI Prudential India Recovery Fund Series 4 Direct Growth
ICICI Prudential Value Fund Series 9 Direct Growth
ICICI Prudential Value Fund Series 11 Direct Growth
ICICI Prudential Value Fund Series 14 Direct Growth
ICICI Prudential Value Fund Series 15 Direct Growth
ICICI Prudential Value Fund Series 16 Direct Growth
ICICI Prudential Value Fund Series 17 Direct Growth
ICICI Prudential Value Fund Series 18 Direct Growth
ICICI Prudential Value Fund Series 19 Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Value Fund Series 20 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 3 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential Bharat Consumption Fund Direct Growth
ICICI Prudential Global Advantage Fund (FOF) Direct Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Housing Opportunities Fund Direct Growth
Dharmesh Kakkad
Sep 2019 - Present
View details
Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Also manages these schemes
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Bharat Consumption Fund Direct Growth
ICICI Prudential Global Advantage Fund (FOF) Direct Growth
ICICI Prudential India Equity FOF Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 ICICI Prudential Global Advantage Fund (FOF) Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sankaran Naren is the Current Fund Manager of ICICI Prudential Global Advantage Fund (FOF) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 01 Dec 2023 is ₹13.37.
The ICICI Prudential Global Advantage Fund (FOF) Direct Growth is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 1 months.
;
Investment ObjectiveThe 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.
;
Fund benchmarkNA
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Global Advantage Fund (FOF) Direct Growth
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Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	10.3%	0.4%	7.2%
Category average	NA	13.8%	2.8%	NA
Rank with in category	NA	38	27	NA

Name	Sector	Instrument	Assets
Nippon India ETF Hang Seng BeES-Growth	NA	Mutual Fund	29.9%
ICICI Prudential US Bluechip Equity Direct Plan-Growth	NA	Mutual Fund	20.2%
Nippon India Japan Equity Fund Direct-Growth	NA	Mutual Fund	19.3%
Franklin Asian Equity Direct Fund-Growth	NA	Mutual Fund	19.1%
Nippon India Taiwan Equity Fund Direct - Growth	NA	Mutual Fund	10.7%

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	NA

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

Rating	NA
Fund size	₹330.83Cr

ICICI Prudential Global Advantage Fund (FOF) Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (5)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.67%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sankaran NarenSep 2019 - PresentView details

Dharmesh KakkadSep 2019 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sankaran Naren
Sep 2019 - Present
View details

Dharmesh Kakkad
Sep 2019 - Present
View details