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ICICI Prudential Global Advantage Fund (FOF) Direct-Growth
Equity: International - Growth (Open ended) Factsheet
NAV: ₹23.43-0.13%
04 Sept 2026
Similar Funds
Side-by-side comparison of ICICI Prudential Global Advantage Fund (FOF) Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +21.35% | 35.16% | 43 / 57 |
| 3Y Return | +20.19% | 28.46% | 41 / 56 |
| 5Y Return | +10.64% | 16.89% | 29 / 40 |
| 10Y Return | — | 15.95% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Equity: International
Top funds by AUM in the Equity: International category — see how ICICI Prudential Global Advantage Fund (FOF) Direct-Growth compares on size and returns.
Frequently Asked Questions
Which funds are similar to ICICI Prudential Global Advantage Fund (FOF) Direct-Growth?
Funds similar to ICICI Prudential Global Advantage Fund (FOF) Direct-Growth in the Equity: International category include Motilal Oswal Nasdaq 100 FOF Direct-Growth, Franklin U.S. Opportunities Equity Active FoF Direct-Growth, and Motilal Oswal S&P 500 Index Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of ICICI Prudential Global Advantage Fund (FOF) Direct-Growth in its category?
On a 3-year return basis ICICI Prudential Global Advantage Fund (FOF) Direct-Growth is ranked 41 out of 56 funds in the Equity: International category as of 4 Sep 2026. On a 5-year return basis it ranks 29 out of 40. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does ICICI Prudential Global Advantage Fund (FOF) Direct-Growth's expense ratio compare to similar funds?
ICICI Prudential Global Advantage Fund (FOF) Direct-Growth has an expense ratio of 0.64%. The peers Motilal Oswal Nasdaq 100 FOF Direct-Growth has an expense ratio of 0.19% and Franklin U.S. Opportunities Equity Active FoF Direct-Growth has 0.54%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does ICICI Prudential Global Advantage Fund (FOF) Direct-Growth's AUM compare to similar funds?
ICICI Prudential Global Advantage Fund (FOF) Direct-Growth has an AUM of ₹405.09 crore. The peers Motilal Oswal Nasdaq 100 FOF Direct-Growth has an AUM of ₹7,707.95 crore and Franklin U.S. Opportunities Equity Active FoF Direct-Growth has ₹5,799.78 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Equity: International?
The top performing fund in the Equity: International category on a 3-year basis is Nippon India Taiwan Equity Fund Direct-Growth with a CAGR of 59.96% as of 4 Sep 2026. ICICI Prudential Global Advantage Fund (FOF) Direct-Growth has delivered 20.19% CAGR over the same period, ranking 41 out of 56 funds. You can view and compare the full category ranking on sharpely.
How does ICICI Prudential Global Advantage Fund (FOF) Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, ICICI Prudential Global Advantage Fund (FOF) Direct-Growth has a Sharpe ratio of 1.02 compared to the Equity: International average of 1.00 as of 4 Sep 2026. It ranks 31 out of 58 funds in its category on Sharpe ratio.