FoF DomesticICICI Prudential Asset Management Company Limited

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option

Benchmark: S&P Global 1200 Index (80%) + BSE Sensex TRI (20%) · Riskometer: Very High

₹23.7819

NAV (2026-08-31)

₹415.638 Cr

AUM (2026-08-31)

0.64%

EXPENSE RATIO (DIRECT)

2019-09-16

INCEPTION

DQuality · 42.3/100

?Safety · -/100

CCompound · 63.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	6.0%	3.08^th	11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.9999%

TOP HOLDINGS

ICICI Prudential US Bluechip Equity Fund - Direct - Growth ()33.3142%

Franklin Asian Equity Fund - Direct - Growth ()22.4172%

Nippon India ETF Hang Seng Bees ()16.4145%

Nippon Japan Equity Fund - Direct plan - Growth ()15.5476%

ICICI Prudential Active Momentum Fund - Direct - Growth ()7.7466%

TREPS ()2.497%

ICICI Prudential Value Fund - Direct Plan - Growth ()2.1025%

Net Current Assets ()-0.0397%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 2.46%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.