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ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCWRisk: Very High

NAV · 5 Nov 2026

₹21.9318 ▼ 0.43%

ICICI Prudential Mutual Fund

Fund size₹407 crJuly - September 2026

1-month range₹21.36 – 22.19

1 year+12.15%

Expense ratio1.35%regular plan, a year

5 years+9.27%a year

What the fund does

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 (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. A certain corpus of the Scheme will also be invested in units of domestic mutual fund schemes/ETFs managed 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.

BenchmarkS&P Global 1200 Index (80%) + BSE Sensex TRI (20%)

Launched7 Oct 2019

Fund houseICICI Prudential Mutual Fund

Fund managersSharmila D’silva

NAV history

Returns

1 week

+1.72%avg 3.1%

1 month

-1.17%avg -1.4%

3 months

-1.78%avg -4.5%

6 months

+0.76%avg -3.7%

This year

+10.72%avg 1.5%

1 year

+12.15%avg 7.9%

3 years (a year)

+20.45%avg 18.9%

5 years (a year)

+9.27%avg 13.1%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.1
2025	+0.8	+4.5	-3.5	-2.6	+4.9	+2.2	+5.8	+3.3	+4.3	+2.3	+0.2	+0.3
2026	+7.2	+1.0	-9.6	+9.0	+4.5	-2.6	+2.5	+2.7	-3.7	-1.7	+2.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held58 lines in all

Top 10 stocks82.7%of the fund

Short positions-0.1%sold through derivatives

Net equity82.6%long stocks and derivatives minus shorts

Where the money is

Equity 82.7%Cash & others 17.3%Short -0.1%

Sectors (stocks held)

Capital Markets

82.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	82.7%	82.7%	-0.06
Short positions	-0.1%	-0.1%	+0.01
Cash & others	17.3%	17.3%	+0.06
Top 10 stocks	82.7%	82.7%	-0.06
Number of stocks	5	5	0

Bought more 2

Nippon Japan Equity Fund - Direct plan - Growth+0.79
Franklin Asian Equity Fund - Direct - Growth+0.31

Cut back 1

ICICI Prudential US Bluechip Equity Fund - Direct - Growth-1.07

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 5

Holding	Sector / type	% of fund
ICICI Prudential US Bluechip Equity Fund - Direct - Growth INF109K01Z71	Capital Markets	33.60%
Franklin Asian Equity Fund - Direct - Growth INF090I01IZ5	Capital Markets	22.93%
Nippon Japan Equity Fund - Direct plan - Growth INF204KA1SI1	Capital Markets	16.43%
ICICI Prudential Active Momentum Fund - Direct - Growth INF109K1A385	Capital Markets	7.71%
ICICI Prudential Value Fund - Direct Plan - Growth INF109K012K1	Capital Markets	1.99%

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.08%

Debt, money market and cash 2

Holding	Sector / type	% of fund
Nippon India ETF Hang Seng Bees INF204KB19I1	Capital Markets	15.28%
TREPS	–	2.14%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.1%yearly, from daily NAVs

Worst fall-27.10%30 Jun 2021 → 31 Oct 2022

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹407 cr across all plans · this plan ₹0.15 cr
Fund house	ICICI Prudential Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.64% · Regular 1.35% (5 Nov 2026)
Exit load	1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	147646
ISIN	INF109KC1F18
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹23.0173	+12.94%
Direct · IDCW	₹23.0173	+12.94%
Regular · Growth	₹21.9324	+12.15%

Top Fund of Funds (domestic) funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+36.30%	+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund	+35.78%	+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.95%	+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.41%	+44.66%
Axis Silver Fund of Fund	+23.13%	+35.53%
Nippon India Silver ETF FOF	+22.16%	+35.00%
UTI Silver ETF Fund of Fund	+22.61%	+35.00%
Kotak Silver ETF Fund of Fund	+22.62%	+34.89%

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Information only, not investment advice.

What is the NAV of ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - IDCW today?

₹21.9318 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - IDCW?

1 year: 12.15%, 3 years: 20.45% a year, 5 years: 9.27% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.