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ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 85/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)11.27%
- Expense ratio (20%)1.04%
- AUM (15%)₹75,399 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Hybrid · Dynamic Asset Allocation
₹87.71
AUM: ₹75,399 Cr
NAV updated 6 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
1.04%
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Fund Manager
S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai
Inception
Jan 2013
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Sharpe Ratio
1.28
Std Dev (1Y)
14.36%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.29%
3m
+1.43%
6m
+6.86%
1y
+3.67%
3y
+11.27%
5y
+10.8%
10y
+11.24%
since inception
+13.51%
TopFund's Take on ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option ranks among the stronger performers in the Dynamic Asset Allocation category, backed by a 5-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 85/100.
Cost: At 1.04%, the expense ratio is roughly in line with the Dynamic Asset Allocation category average of 0.96% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.28 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 14.36% is fairly typical for Dynamic Asset Allocation funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
The current NAV (Net Asset Value) of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option is ₹87.71. NAV is updated every business day after market close by AMFI.
1Y: 3.67% · 3Y CAGR: 11.27% · 5Y CAGR: 10.8%
The expense ratio of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option is 1.04% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option is managed by S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai at ICICI Prudential Mutual Fund.
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option is a Dynamic Asset Allocation fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option is ₹75,399 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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