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 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.28 0.69 6.47% -1.31
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.79% -16.44% -11.12% 0.32 10.43%
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 13.79
13.34
0.86 | 42.16 43 | 73 Average
Semi Deviation 10.43
9.02
0.59 | 23.77 40 | 73 Average
Max Drawdown % -11.12
-11.51
-31.88 | 0.00 40 | 73 Average
VaR 1 Y % -16.44
-14.10
-32.94 | 0.00 46 | 73 Average
Average Drawdown % -6.75
-5.17
-15.66 | 0.00 51 | 73 Average
Sharpe Ratio 0.60
0.88
0.19 | 1.67 50 | 73 Average
Sterling Ratio 0.69
0.88
0.33 | 1.96 38 | 73 Good
Sortino Ratio 0.28
0.51
0.14 | 1.27 48 | 73 Average
Jensen Alpha % 6.47
10.16
-2.64 | 40.12 24 | 72 Good
Treynor Ratio -1.31
-3.86
-159.69 | 4.37 53 | 72 Average
Modigliani Square Measure % 15.15
19.54
8.68 | 31.96 52 | 72 Average
Alpha % 5.59
6.97
-4.32 | 38.15 22 | 72 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.79 13.34 0.86 | 42.16 43 | 73 Average
Semi Deviation 10.43 9.02 0.59 | 23.77 40 | 73 Average
Max Drawdown % -11.12 -11.51 -31.88 | 0.00 40 | 73 Average
VaR 1 Y % -16.44 -14.10 -32.94 | 0.00 46 | 73 Average
Average Drawdown % -6.75 -5.17 -15.66 | 0.00 51 | 73 Average
Sharpe Ratio 0.60 0.88 0.19 | 1.67 50 | 73 Average
Sterling Ratio 0.69 0.88 0.33 | 1.96 38 | 73 Good
Sortino Ratio 0.28 0.51 0.14 | 1.27 48 | 73 Average
Jensen Alpha % 6.47 10.16 -2.64 | 40.12 24 | 72 Good
Treynor Ratio -1.31 -3.86 -159.69 | 4.37 53 | 72 Average
Modigliani Square Measure % 15.15 19.54 8.68 | 31.96 52 | 72 Average
Alpha % 5.59 6.97 -4.32 | 38.15 22 | 72 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
24-04-2026 21.0771 22.0389
23-04-2026 21.0439 22.0038
22-04-2026 21.2446 22.2132
21-04-2026 21.2468 22.2151
20-04-2026 21.184 22.1491
16-04-2026 21.1904 22.1541
15-04-2026 21.0087 21.9637
13-04-2026 20.6451 21.5828
10-04-2026 20.5566 21.4892
09-04-2026 20.531 21.462
08-04-2026 20.5899 21.5232
07-04-2026 20.0024 20.9087
06-04-2026 19.7915 20.6878
02-04-2026 19.6864 20.5764
30-03-2026 19.3746 20.2494
27-03-2026 19.6609 20.5474

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.