Icici Prudential Global Advantage Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-05-2025
NAV ₹16.59(R) -0.27% ₹17.24(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% 10.98% 9.08% -% -%
Direct -% 11.8% 9.84% -% -%
Nifty 500 TRI 8.25% 19.16% 26.19% 15.19% 13.86%
SIP (XIRR) Regular -35.49% 7.22% 5.78% -% -%
Direct -35.07% 8.04% 6.56% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.14 0.1 0.32 5.07% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.96% -15.68% -16.44% 0.19 10.44%

No data available

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Global Advantage Fund (FOF) - IDCW 16.59
-0.0400
-0.2700%
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 16.59
-0.0400
-0.2700%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW 17.24
-0.0500
-0.2700%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 17.24
-0.0500
-0.2700%

Review Date: 21-05-2025


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
21-05-2025 16.5921 17.2359
20-05-2025 16.637 17.2822
19-05-2025 16.5873 17.2303
16-05-2025 16.663 17.3079
15-05-2025 16.669 17.3138
14-05-2025 16.6426 17.286
13-05-2025 16.5361 17.175
09-05-2025 16.1229 16.7445
08-05-2025 16.0281 16.6457
07-05-2025 15.973 16.5882
02-05-2025 15.7989 16.4057
30-04-2025 15.7694 16.3743
28-04-2025 15.7669 16.3711
24-04-2025 15.7198 16.3209
23-04-2025 15.6862 16.2857
22-04-2025 15.4736 16.0646
21-04-2025 15.3577 15.944

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.