Icici Prudential Global Advantage Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹20.03(R) +0.7% ₹20.89(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.42% 18.08% 8.61% -% -%
Direct 24.32% 18.91% 9.38% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular -18.48% 17.11% 13.02% -% -%
Direct -17.78% 17.99% 13.82% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.47 0.87 15.65% 0.83
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.63% -15.05% -11.12% 0.14 9.22%
Fund AUM

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Global Advantage Fund (FOF) - IDCW 20.03
0.1400
0.7000%
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 20.03
0.1400
0.7000%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW 20.89
0.1500
0.7100%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 20.89
0.1500
0.7100%

Review Date: 12-12-2025

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
1M Return % 0.99 -0.45
3.46
-4.41 | 22.82 30 | 78 Good
6M Return % 19.84 3.56
17.90
-7.39 | 80.01 24 | 78 Good
1Y Return % 23.42 3.05
26.04
-18.21 | 102.10 24 | 78 Good
3Y Return % 18.08 15.53
19.63
6.97 | 63.56 28 | 71 Good
5Y Return % 8.61 17.36
14.47
5.59 | 28.75 34 | 44 Poor
1Y SIP Return % -18.48
28.94
-24.28 | 162.00 65 | 74 Poor
3Y SIP Return % 17.11
21.55
3.85 | 59.44 25 | 67 Good
5Y SIP Return % 13.02
16.47
5.52 | 30.42 22 | 40 Average
Standard Deviation 12.63
10.45
0.89 | 33.51 43 | 71 Average
Semi Deviation 9.22
7.26
0.61 | 19.38 52 | 71 Average
Max Drawdown % -11.12
-8.92
-25.57 | 0.00 46 | 71 Average
VaR 1 Y % -15.05
-10.55
-31.45 | 0.00 53 | 71 Average
Average Drawdown % -6.58
-4.16
-14.37 | 0.00 55 | 71 Poor
Sharpe Ratio 0.95
1.22
0.48 | 2.26 49 | 71 Average
Sterling Ratio 0.87
1.06
0.39 | 2.81 32 | 71 Good
Sortino Ratio 0.47
0.72
0.23 | 1.78 51 | 71 Average
Jensen Alpha % 15.65
13.50
-3.26 | 56.85 20 | 71 Good
Treynor Ratio 0.83
-0.05
-1.35 | 1.68 3 | 71 Very Good
Modigliani Square Measure % 18.99
30.66
9.49 | 99.88 57 | 71 Poor
Alpha % 7.17
4.97
-6.50 | 54.98 21 | 71 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.05 -0.45 3.50 -4.37 | 22.87 30 | 78 Good
6M Return % 20.27 3.56 18.15 -7.16 | 80.36 24 | 78 Good
1Y Return % 24.32 3.05 26.58 -17.86 | 102.82 24 | 78 Good
3Y Return % 18.91 15.53 20.16 7.10 | 64.17 28 | 71 Good
5Y Return % 9.38 17.36 15.03 5.96 | 28.76 34 | 44 Poor
1Y SIP Return % -17.78 29.50 -24.08 | 163.14 65 | 74 Poor
3Y SIP Return % 17.99 22.09 4.18 | 59.93 25 | 67 Good
5Y SIP Return % 13.82 17.02 5.87 | 30.66 22 | 40 Average
Standard Deviation 12.63 10.45 0.89 | 33.51 43 | 71 Average
Semi Deviation 9.22 7.26 0.61 | 19.38 52 | 71 Average
Max Drawdown % -11.12 -8.92 -25.57 | 0.00 46 | 71 Average
VaR 1 Y % -15.05 -10.55 -31.45 | 0.00 53 | 71 Average
Average Drawdown % -6.58 -4.16 -14.37 | 0.00 55 | 71 Poor
Sharpe Ratio 0.95 1.22 0.48 | 2.26 49 | 71 Average
Sterling Ratio 0.87 1.06 0.39 | 2.81 32 | 71 Good
Sortino Ratio 0.47 0.72 0.23 | 1.78 51 | 71 Average
Jensen Alpha % 15.65 13.50 -3.26 | 56.85 20 | 71 Good
Treynor Ratio 0.83 -0.05 -1.35 | 1.68 3 | 71 Very Good
Modigliani Square Measure % 18.99 30.66 9.49 | 99.88 57 | 71 Poor
Alpha % 7.17 4.97 -6.50 | 54.98 21 | 71 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 20.0296 20.89
11-12-2025 19.8894 20.7433
10-12-2025 19.8093 20.6594
09-12-2025 19.7514 20.5986
08-12-2025 19.9541 20.8097
05-12-2025 20.0433 20.9014
04-12-2025 20.0562 20.9145
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

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.