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 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.17 0.62 1.08 19.35% 0.89
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.77% -15.05% -11.12% 0.18 9.79%
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 13.77
10.57
0.89 | 34.89 55 | 70 Poor
Semi Deviation 9.79
7.35
0.62 | 20.54 54 | 70 Average
Max Drawdown % -11.12
-9.03
-25.57 | 0.00 45 | 70 Average
VaR 1 Y % -15.05
-10.49
-31.45 | 0.00 53 | 70 Average
Average Drawdown % -6.58
-4.15
-14.25 | 0.00 54 | 70 Average
Sharpe Ratio 1.17
1.28
0.51 | 2.54 39 | 70 Average
Sterling Ratio 1.08
1.09
0.41 | 3.04 25 | 70 Good
Sortino Ratio 0.62
0.76
0.24 | 2.12 43 | 70 Average
Jensen Alpha % 19.35
13.98
-3.54 | 62.61 20 | 70 Good
Treynor Ratio 0.89
-0.05
-1.73 | 2.56 3 | 70 Very Good
Modigliani Square Measure % 21.76
31.22
12.87 | 102.19 48 | 70 Average
Alpha % 10.99
4.85
-7.22 | 59.70 20 | 70 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.77 10.57 0.89 | 34.89 55 | 70 Poor
Semi Deviation 9.79 7.35 0.62 | 20.54 54 | 70 Average
Max Drawdown % -11.12 -9.03 -25.57 | 0.00 45 | 70 Average
VaR 1 Y % -15.05 -10.49 -31.45 | 0.00 53 | 70 Average
Average Drawdown % -6.58 -4.15 -14.25 | 0.00 54 | 70 Average
Sharpe Ratio 1.17 1.28 0.51 | 2.54 39 | 70 Average
Sterling Ratio 1.08 1.09 0.41 | 3.04 25 | 70 Good
Sortino Ratio 0.62 0.76 0.24 | 2.12 43 | 70 Average
Jensen Alpha % 19.35 13.98 -3.54 | 62.61 20 | 70 Good
Treynor Ratio 0.89 -0.05 -1.73 | 2.56 3 | 70 Very Good
Modigliani Square Measure % 21.76 31.22 12.87 | 102.19 48 | 70 Average
Alpha % 10.99 4.85 -7.22 | 59.70 20 | 70 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
03-12-2025 19.979 20.8336
02-12-2025 19.8129 20.66
01-12-2025 19.7592 20.6036
28-11-2025 19.7572 20.6002
26-11-2025 19.6116 20.4477
25-11-2025 19.4224 20.25
21-11-2025 19.1423 19.9565
20-11-2025 19.1996 20.0158
19-11-2025 19.1701 19.9846
18-11-2025 19.2494 20.0669
17-11-2025 19.5516 20.3816
14-11-2025 19.7107 20.5462
13-11-2025 19.8137 20.6532
12-11-2025 19.8328 20.6726
11-11-2025 19.6823 20.5154
10-11-2025 19.6518 20.4832
07-11-2025 19.4815 20.3046
06-11-2025 19.5391 20.3641

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.