About ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential Global Advantage Fund (FOF) is a fund of funds (domestic) managed by ICICI Prudential Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
ICICI Prudential Global Advantage Fund (the scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of one or more mutual fund schemes / ETFs (manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. Certain corpus of the scheme will also be invest in units of domestic mutual fund schemes / ETFs manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The scheme's stated objective, as published by ICICI Prudential Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹23.1208 | 147648 |
| Direct | IDCW | ₹23.1208 | 147645 |
| Regular | Growth | ₹22.0517 | 147647 |
| Regular | IDCW | ₹22.051 | 147646 |
Frequently asked questions
What is the NAV of ICICI Prudential Global Advantage Fund (FOF) today?
The NAV of ICICI Prudential Global Advantage Fund (FOF) (Direct plan, Growth) is ₹23.1208 and the Regular plan NAV is ₹22.0517, as of 18 Sept 2026.
What returns has ICICI Prudential Global Advantage Fund (FOF) given?
Over the last year the Direct plan returned 15%, and 19.79% a year over 3 years and 10.57% a year over 5 years. That places it 23 of 72 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of ICICI Prudential Global Advantage Fund (FOF)?
The Direct plan charges 1.52% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
How much has ICICI Prudential Global Advantage Fund (FOF) fallen in the past?
Its deepest fall was 27.1% from 23 Apr 2021 to 31 Oct 2022. Of every one-year stretch in its history, 78% ended in a gain.
What does ICICI Prudential Global Advantage Fund (FOF) invest in?
As on 31 Jul 2026 it held 6 positions, the largest being ICICI Prudential US Bluechip Equity Fund - Direct - Growth (33.3%), Franklin Asian Equity Fund - Direct - Growth (22.4%), Nippon India ETF Hang Seng Bees (16.4%). Portfolios change every month.
Which category does ICICI Prudential Global Advantage Fund (FOF) belong to?
It is a Fund of Funds (Domestic) from ICICI Prudential Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from ICICI Prudential Global Advantage Fund (FOF) taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.