Question 1

What is the Expense Ratio of ICICI Prudential Global Advantage Fund (FOF) - Direct - Growth?

Accepted Answer

The Expense Ratio of ICICI Prudential Global Advantage Fund (FOF) - Direct - Growth is 0.64% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

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

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Global Advantage Fund (FOF) - Direct - Growth is ₹257.44 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Global Advantage Fund (FOF) - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Global Advantage Fund (FOF) - Direct - Growth is 21.37%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Global Advantage Fund (FOF) - Direct - Growth?

Accepted Answer

ICICI Prudential Global Advantage Fund (FOF) - Direct - Growth is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Global Advantage Fund (FOF) - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Global Advantage Fund (FOF) - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-0.09%	-0.35%	8.66%
6M	3.06%	6.21%	10.93%
1Y	12.62%	12.62%	13.86%
3Y	78.78%	21.37%	14.27%
5Y	59.77%	9.82%	13.94%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
SBI Silver ETF Fund of Fund - Direct - Growth	-	0.32%	₹1,512.72
Kotak Silver ETF Fund of Fund - Direct - Growth	41.08%	0.14%	₹275.01
HDFC Silver ETF Fund of Fund - Direct - Growth	40.86%	0.23%	₹2,461.85
ICICI Prudential Silver ETF FOF - Direct - Growth	40.92%	0.20%	₹2,970.76
Nippon India Silver ETF FOF - Direct - Growth	40.65%	0.23%	₹1,693.45
Aditya Birla Sun Life Silver ETF FOF - Direct - Growth	40.83%	0.32%	₹486.32
UTI Silver ETF Fund of Fund - Direct - Growth	41.15%	0.13%	₹200.86

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

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