Scheme

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

ICICI Prudential Mutual Fund · Other Scheme - FoF DomesticNAV 22.6833 on 02 Nov 20261Y 10.40%3Y 21.11%5Y 9.60%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
07 Oct 2019
Fund managers
Sharmila D'silva (since 01 May 2024)
Benchmark
Nifty 50 TRI
AUM
415.64 crore
Direct expense
0.54%
Exit load
• For redemption/switch-out of units upto 1 month the date from allotment: 1% of applicable NAV • For redemption/switch-out of units after 1 month from the date of allotment: Nil (w.e.f. 1st July 2021) NAV (As on 31-Aug-2026): Growth Option : Rs. 22.6901 Direct Plan Growth Option : Rs. 23.7819 ` ` ` ` ` Application Amount for fresh Subscription* : Rs 100 (plus in multiples of Re.1) (w.e.f. 12-Jul-