What is the current price / NAV of ICICI Pru Global Advantage Fund?
The current NAV of ICICI Pru Global Advantage Fund is ₹23.12, as of 18th September 2026.What are the returns of ICICI Pru Global Advantage Fund?
The ICICI Pru Global Advantage Fund was launched on 7th October 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 15.00%
- 3 Year Returns: 19.79%
- 5 Year Returns: 10.57%
What are the top 5 sectoral holdings of ICICI Pru Global Advantage Fund?
The top sectors ICICI Pru Global Advantage Fund has invested in are as follows:- Others | 97.75%
- Miscellaneous | 2.25%
What are the top 5 holdings of ICICI Pru Global Advantage Fund?
The top 5 holdings for ICICI Pru Global Advantage Fund are as follows:- ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 34.67%
- Franklin Asian Equity Fund - Direct - Growth | 22.62%
- Nippon Japan Equity Fund - Direct plan - Growth | 15.64%
- Nippon India ETF Hang Seng Bees | 15.12%
- ICICI Prudential Active Momentum Fund - Direct - Growth | 7.75%
What is the asset allocation of ICICI Pru Global Advantage Fund?
The asset allocation for ICICI Pru Global Advantage Fund is as follows:- Mutual Funds | 97.84%
- Cash & Equivalents | 2.16%
What is the AUM of ICICI Pru Global Advantage Fund?
The AUM (i.e. assets under management) of ICICI Pru Global Advantage Fund is ₹415.64 Cr as of 18th September 2026.What is the expense ratio of ICICI Pru Global Advantage Fund?
The expense ratio of ICICI Pru Global Advantage Fund Plan is 0.54 as of 18th September 2026.What is the alpha ratio of ICICI Pru Global Advantage Fund?
The alpha ratio for the ICICI Pru Global Advantage Fund is 7.12
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru Global Advantage Fund?
The volatility or standard deviation for the ICICI Pru Global Advantage Fund is 13.38
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Global Advantage Fund?
The Sharpe ratio for the ICICI Pru Global Advantage Fund is 0.68
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Global Advantage Fund?
The Sortino Ratio for the ICICI Pru Global Advantage Fund is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
ICICI Pru Global Advantage Fund Direct Growth
How to use scorecard? Learn more
ICICI Pru Global Advantage Fund Direct Growth
Growth
₹23.120.01% (+0.00)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
How to use scorecard? Learn more
ICICI Pru Global Advantage Fund Performance & Key Metrics
ICICI Pru Global Advantage Fund Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.64 | 0.54 | 0.68 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.95 | 1.01 | — |
ICICI Pru Global Advantage Fund Scheme InfoICICI Pru Global Advantage Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| S&P Global 1200 |
About FoFs (Overseas)
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
ICICI Pru Global Advantage Fund Peers
ICICI Pru Global Advantage Fund Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Global Advantage Fund | 15.00% | 19.79% | 12.81% |
| Motilal Oswal Nasdaq 100 FOF | 54.43% | 38.24% | 28.23% |
| Franklin U.S. Opportunities Equity Active FOF | 14.44% | 22.40% | 17.49% |
| Kotak US Specific Equity Passive FOF | 30.42% | 30.61% | 20.56% |
ICICI Pru Global Advantage Fund Returns Comparison
Compare ICICI Pru Global Advantage Fund with any MF, ETF, stock or indexCompare ICICI Pru Global Advantage Fund with any MF, ETF, stock or index
ICICI Pru Global Advantage Fund
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Global Advantage Fund Portfolio
ICICI Pru Global Advantage Fund Asset Allocation
ICICI Pru Global Advantage Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
ICICI Pru Global Advantage Fund Sector Distribution
ICICI Pru Global Advantage Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
ICICI Pru Global Advantage Fund Sector Weightage
ICICI Pru Global Advantage Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
ICICI Pru Global Advantage Fund Current Holdings
ICICI Pru Global Advantage Fund Current Holdings
Others
- ConstituentHolding Weight3M Change
- ICICI Prudential US Bluechip Equity Fund - Direct - Growth3M change : 2.45 %
Holdings
34.67 %
2.45 % - Franklin Asian Equity Fund - Direct - Growth3M change : -0.96 %
Holdings
22.62 %
-0.96 % - Nippon Japan Equity Fund - Direct plan - Growth3M change : 0.07 %
Holdings
15.64 %
0.07 %
AMC Profile of ICICI Pru Global Advantage Fund
AMC Profile of ICICI Pru Global Advantage Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
114
Total AUM
₹ 10,78,491.07 Cr.
ICICI Pru Global Advantage Fund Manager Details
ICICI Pru Global Advantage Fund Manager Details
ICICI Pru Global Advantage Fund Manager Profile
ICICI Pru Global Advantage Fund Manager Profile
Qualification
CA, B.Com
Past Experience
She is associated with ICICI Prudential Asset Management Company Ltd. from September 2016. She is involved in economics research, strategy research and business cycle research.
Funds Managed (14)
Other (9)
1Y Returns
0.21%
0.21%
3Y CAGR
14.22%
14.22%
Base Exp. Ratio
0.39%
0.39%
1Y Returns
16.39%
16.39%
3Y CAGR
13.60%
13.60%
Base Exp. Ratio
0.46%
0.46%
1Y Returns
1.77%
1.77%
3Y CAGR
10.57%
10.57%
Base Exp. Ratio
0.37%
0.37%
1Y Returns
1.46%
1.46%
3Y CAGR
11.56%
11.56%
Base Exp. Ratio
0.18%
0.18%
1Y Returns
65.43%
65.43%
3Y CAGR
35.15%
35.15%
Base Exp. Ratio
0.19%
0.19%
1Y Returns
6.73%
6.73%
3Y CAGR
12.80%
12.80%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.31%
0.31%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
—
—
1Y Returns
15.00%
15.00%
3Y CAGR
19.79%
19.79%
Base Exp. Ratio
0.54%
0.54%
ICICI Pru Global Advantage Fund Manager Performance (0)
ICICI Pru Global Advantage Fund Manager Performance (0)
Other: FoFs (Overseas)
ICICI Pru Global Advantage Fund Review & Opinions
ICICI Pru Global Advantage Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
