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ICICI Prudential Global Advantage Fund (FOF) Direct-Growth
Equity: International - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: International
NAV: ₹23.13+0.00%
06 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Global Advantage Fund (FOF) Direct-Growth.
Market Cap Distribution
Large Cap (21.6%)
Mid Cap (7.3%)
Small Cap (71.1%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 93.08% | 93.23% | 93.43% | 95.13% | 95.45% | 95.02% |
| Debt | 0.03% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 6.77% | 6.61% | 6.42% | 4.72% | 4.40% | 4.83% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.12% | 0.12% | 0.14% | 0.15% | 0.14% | 0.14% |
Portfolio Snapshot
P/E Ratio
27.31
P/B Ratio
3.55
Top Holding %
32.09%
Top 5 Holdings %
95.97%
Top 10 Holdings %
100.00%
AUM
₹407 Cr
Expense Ratio
0.64%
Since Inception
13.23%
Max Drawdown
-0.27%
Sharpe Ratio
0.86
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Prudential US Bluechip Equity Direct Plan-Growth | - | 1,54,00,390 | 130.58 | 32.09% | -0.58%↓ |
| Franklin Asian Equity Fund Direct-Growth | - | 1,86,63,449 | 92.47 | 22.72% | 1.48%↑ |
| Nippon India Japan Equity Fund Direct-Growth | - | 2,32,86,412 | 72.1 | 17.72% | -1.73%↓ |
| Nippon India ETF Hang Seng BeES-Growth | - | 13,76,245 | 71.36 | 17.54% | -2.21%↓ |
| ICICI Prudential Active Momentum Fund Direct-Growth | - | 2,21,83,080 | 24 | 5.90% | 3.36%↑ |
| ICICI Prudential Value Direct-Growth | - | 1,65,390 | 8.3 | 2.04% | -0.12%↓ |
| Others | Others | 0 | 8.11 | 1.99% | -0.19%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Capital Goods | 16.63% | 15.19% | 13.15% | 15.61% | 15.09% | 14.49% |
| Financial | 14.94% | 15.74% | 15.73% | 15.81% | 15.97% | 16.49% |
| Technology | 12.74% | 12.87% | 13.62% | 12.42% | 12.85% | 12.78% |
| Services | 10.16% | 10.92% | 11.63% | 11.67% | 12.75% | 12.81% |
| Consumer Staples | 8.60% | 8.97% | 9.36% | 9.41% | 9.46% | 9.06% |
| Healthcare | 8.20% | 7.90% | 8.32% | 8.19% | 8.46% | 9.04% |
| Construction | 4.13% | 4.45% | 4.10% | 3.74% | 3.34% | 3.26% |
| Automobile | 3.97% | 3.91% | 3.86% | 4.62% | 4.20% | 3.94% |
| Energy | 3.07% | 2.96% | 2.37% | 2.31% | 1.84% | 1.73% |
| Communication | 1.72% | 1.80% | 2.15% | 2.13% | 2.19% | 2.35% |
| Consumer Discretionary | 1.58% | 1.55% | 1.74% | 1.66% | 1.72% | 1.82% |
| Insurance | 1.54% | 1.62% | 2.07% | 2.16% | 2.05% | 2.06% |
| Metals & Mining | 1.39% | 1.13% | 1.06% | 0.92% | 0.96% | 0.83% |
| Diversified | 1.16% | 1.01% | 1.10% | 1.06% | 1.22% | 1.28% |
| Materials | 1.13% | 1.16% | 0.95% | 0.95% | 0.90% | 0.76% |
| Others | 1.05% | 0.94% | 0.89% | 0.88% | 0.98% | 0.97% |
| Chemicals | 0.97% | 1.00% | 1.22% | 1.44% | 1.32% | 1.21% |
| Textiles | 0.09% | 0.10% | 0.13% | 0.15% | 0.15% | 0.15% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Global Advantage Fund (FOF) Direct-Growth?
The top holdings of ICICI Prudential Global Advantage Fund (FOF) Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does ICICI Prudential Global Advantage Fund (FOF) Direct-Growth hold in its portfolio?
ICICI Prudential Global Advantage Fund (FOF) Direct-Growth holds 7 securities in its portfolio. The top 5 holdings account for 95.97% of the portfolio and the top 10 for 100.00% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of ICICI Prudential Global Advantage Fund (FOF) Direct-Growth?
The sector allocation of ICICI Prudential Global Advantage Fund (FOF) Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential Global Advantage Fund (FOF) Direct-Growth?
As of 31 May 2026, ICICI Prudential Global Advantage Fund (FOF) Direct-Growth has 93.08% in equity, 0.03% in debt and 6.77% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of ICICI Prudential Global Advantage Fund (FOF) Direct-Growth?
ICICI Prudential Global Advantage Fund (FOF) Direct-Growth's equity portfolio — Large Cap: 21.59%, Mid Cap: 7.33%, Small Cap: 71.07%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is ICICI Prudential Global Advantage Fund (FOF) Direct-Growth a concentrated or diversified fund?
ICICI Prudential Global Advantage Fund (FOF) Direct-Growth holds 7 securities, with the top 10 accounting for 100.00% of the portfolio and the top 5 for 95.97%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of ICICI Prudential Global Advantage Fund (FOF) Direct-Growth?
The credit quality breakdown of ICICI Prudential Global Advantage Fund (FOF) Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does ICICI Prudential Global Advantage Fund (FOF) Direct-Growth change its portfolio?
The portfolio currently holds 7 securities with the top 10 accounting for 100.00% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential Global Advantage Fund (FOF) Direct-Growth's portfolio?
The weighted average PE ratio of ICICI Prudential Global Advantage Fund (FOF) Direct-Growth's portfolio is 27.31 and the PB ratio is 3.55. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for ICICI Prudential Global Advantage Fund (FOF) Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Global Advantage Fund (FOF) Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.