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

Q: How much expense ratio is charged by ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option?

The expense ratio for ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Mar 2026, the expense ratio charged by ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option is typically around 0.18 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option?

As of 18 Mar 2026, the Assets Under Management (AUM) of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option is approximately ₹397.986 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option?

The Net Asset Value (NAV) of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 18 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option?

The PE ratio for ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option?

The exit load for ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 21.35

CAGR (3 Years)

18.85%

AUM (Cr)

₹ 397.99

Risk

Very High Risk

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

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 internation

Breakdown of this Fund

Debt Others

4.34%

Mutual Fund Units

195.66%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.18

Exit Load

1.00% - if units purchased or switched in from another Scheme of the Fund are re...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.