Icici Prudential Global Advantage Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.53 0.91 12.22% -3.53
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.16% -15.05% -11.12% 0.11 8.87%
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.16
12.19
0.88 | 40.91 43 | 73 Average
Semi Deviation 8.87
7.87
0.60 | 22.69 43 | 73 Average
Max Drawdown % -11.12
-9.09
-25.57 | 0.00 45 | 73 Average
VaR 1 Y % -15.05
-10.72
-31.45 | 0.00 56 | 73 Average
Average Drawdown % -6.02
-3.96
-14.12 | 0.00 56 | 73 Average
Sharpe Ratio 1.05
1.34
0.34 | 2.34 54 | 73 Average
Sterling Ratio 0.91
1.27
0.47 | 2.85 33 | 73 Good
Sortino Ratio 0.53
0.87
0.19 | 1.92 52 | 73 Average
Jensen Alpha % 12.22
14.20
-6.13 | 61.85 21 | 72 Good
Treynor Ratio -3.53
-1.40
-18.33 | 24.52 62 | 72 Poor
Modigliani Square Measure % 19.78
23.67
10.23 | 37.23 54 | 72 Average
Alpha % 5.63
6.45
-8.85 | 47.08 21 | 72 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.16 12.19 0.88 | 40.91 43 | 73 Average
Semi Deviation 8.87 7.87 0.60 | 22.69 43 | 73 Average
Max Drawdown % -11.12 -9.09 -25.57 | 0.00 45 | 73 Average
VaR 1 Y % -15.05 -10.72 -31.45 | 0.00 56 | 73 Average
Average Drawdown % -6.02 -3.96 -14.12 | 0.00 56 | 73 Average
Sharpe Ratio 1.05 1.34 0.34 | 2.34 54 | 73 Average
Sterling Ratio 0.91 1.27 0.47 | 2.85 33 | 73 Good
Sortino Ratio 0.53 0.87 0.19 | 1.92 52 | 73 Average
Jensen Alpha % 12.22 14.20 -6.13 | 61.85 21 | 72 Good
Treynor Ratio -3.53 -1.40 -18.33 | 24.52 62 | 72 Poor
Modigliani Square Measure % 19.78 23.67 10.23 | 37.23 54 | 72 Average
Alpha % 5.63 6.45 -8.85 | 47.08 21 | 72 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Global Advantage Fund (Fof) NAV Regular Growth Icici Prudential Global Advantage Fund (Fof) NAV Direct Growth
12-03-2026 20.2866 21.1951
11-03-2026 20.5129 21.4311
10-03-2026 20.6081 21.5301
09-03-2026 20.3556 21.2659
06-03-2026 20.6688 21.5919
05-03-2026 20.7576 21.6843
04-03-2026 20.6698 21.5921
02-03-2026 21.2778 22.2264
27-02-2026 21.4639 22.4195
26-02-2026 21.4621 22.4171
25-02-2026 21.3906 22.342
24-02-2026 21.3254 22.2734
20-02-2026 21.2415 22.1841
18-02-2026 21.3081 22.2528
17-02-2026 21.1877 22.1267
13-02-2026 21.2542 22.1944

Fund Launch Date: 16/Sep/2019
Fund Category: FoF Domestic
Investment Objective: An Open-ended Fund of Funds scheme predominantly investing in mutual fund schemes / ETFs that invest in international markets.
Fund Description: An open ended Fund of Funds scheme predominantly investing in mutual fund schemes / ETFs that invest in international markets
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.