Icici Prudential Global Advantage Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 09-12-2024
NAV ₹16.23(R) +1.65% ₹16.8(D) +1.66%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.12% 5.25% 8.31% -% -%
LumpSum (D) 28.0% 6.03% 9.05% -% -%
SIP (R) -22.58% 7.41% 6.87% -% -%
SIP (D) -21.94% 8.22% 7.64% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.1 -0.01 0.16 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.97% -16.42% -22.78% - 10.17%

No data available

NAV Date: 09-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Global Advantage Fund (FOF) - IDCW 16.23
0.2600
1.6500%
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 16.23
0.2600
1.6500%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW 16.8
0.2700
1.6600%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 16.8
0.2700
1.6600%

Review Date: 09-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Icici Prudential Global Advantage Fund (Fof) has two return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Icici Prudential Global Advantage Fund (Fof) has three return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Icici Prudential Global Advantage Fund (Fof), we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Icici Prudential Global Advantage Fund (Fof) does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Icici Prudential Global Advantage Fund (Fof) does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Icici Prudential Global Advantage Fund (Fof) has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 15.97 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.17 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Icici Prudential Global Advantage Fund (Fof), we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Icici Prudential Global Advantage Fund (Fof) has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Icici Prudential Global Advantage Fund (Fof) has a Sharpe Ratio of -0.1 compared to the category average of 0.57.
      • Sterling Ratio: Icici Prudential Global Advantage Fund (Fof) has a Sterling Ratio of 0.16 compared to the category average of 0.82.
      • Sortino Ratio: Icici Prudential Global Advantage Fund (Fof) has a Sortino Ratio of -0.01 compared to the category average of 0.33.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.38
1.44
-6.21 | 16.07 56 | 78 Average
3M Return % 9.76
4.55
-5.73 | 43.30 13 | 78 Very Good
1Y Return % 27.12
22.62
7.28 | 88.19 12 | 73 Very Good
3Y Return % 5.25
13.41
-1.38 | 36.22 54 | 57 Poor
5Y Return % 8.31
14.42
6.24 | 27.62 30 | 37 Average
1Y SIP Return % -22.58
3.80
-37.38 | 68.69 55 | 67 Poor
3Y SIP Return % 7.41
16.37
1.56 | 60.65 41 | 51 Poor
5Y SIP Return % 6.87
14.60
4.44 | 36.91 28 | 32 Poor
Standard Deviation 15.97
8.85
1.13 | 26.74 53 | 57 Poor
Semi Deviation 10.17
6.14
0.86 | 18.87 51 | 57 Poor
Max Drawdown % -22.78
-7.12
-37.21 | -0.27 55 | 57 Poor
VaR 1 Y % -16.42
-10.09
-35.92 | -0.04 50 | 57 Poor
Average Drawdown % -9.84
-3.26
-12.35 | -0.23 55 | 57 Poor
Sharpe Ratio -0.10
0.57
-0.88 | 1.84 47 | 57 Poor
Sterling Ratio 0.16
0.82
0.16 | 2.19 57 | 57 Poor
Sortino Ratio -0.01
0.33
-0.28 | 1.23 47 | 57 Poor
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44 1.47 -6.19 | 16.11 53 | 78
3M Return % 9.96 4.66 -5.64 | 43.45 13 | 78
1Y Return % 28.00 23.15 7.39 | 88.92 11 | 73
3Y Return % 6.03 13.97 -0.92 | 36.24 52 | 57
5Y Return % 9.05 15.02 6.69 | 27.63 30 | 37
1Y SIP Return % -21.95 4.23 -37.38 | 69.34 55 | 67
3Y SIP Return % 8.22 16.89 1.56 | 61.21 41 | 51
5Y SIP Return % 7.64 15.15 4.86 | 36.92 28 | 32
Standard Deviation 15.97 8.85 1.13 | 26.74 53 | 57
Semi Deviation 10.17 6.14 0.86 | 18.87 51 | 57
Max Drawdown % -22.78 -7.12 -37.21 | -0.27 55 | 57
VaR 1 Y % -16.42 -10.09 -35.92 | -0.04 50 | 57
Average Drawdown % -9.84 -3.26 -12.35 | -0.23 55 | 57
Sharpe Ratio -0.10 0.57 -0.88 | 1.84 47 | 57
Sterling Ratio 0.16 0.82 0.16 | 2.19 57 | 57
Sortino Ratio -0.01 0.33 -0.28 | 1.23 47 | 57
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.65 ₹ 10,165.00 1.66 ₹ 10,166.00
1W ₹ ₹
1M 0.38 ₹ 10,038.00 0.44 ₹ 10,044.00
3M 9.76 ₹ 10,976.00 9.96 ₹ 10,996.00
6M ₹ ₹
1Y 27.12 ₹ 12,712.00 28.00 ₹ 12,800.00
3Y 5.25 ₹ 11,659.00 6.03 ₹ 11,920.00
5Y 8.31 ₹ 14,906.00 9.05 ₹ 15,420.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -22.58 ₹ 10,476.29 -21.95 ₹ 10,520.63
3Y ₹ 36000 7.41 ₹ 40,272.77 8.22 ₹ 40,764.13
5Y ₹ 60000 6.87 ₹ 71,371.86 7.64 ₹ 72,774.60
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Global Advantage Fund (Fof) NAV Regular Growth Icici Prudential Global Advantage Fund (Fof) NAV Direct Growth
09-12-2024 16.2297 16.8037
06-12-2024 15.9664 16.53
05-12-2024 15.9537 16.5166
04-12-2024 15.9884 16.5522
03-12-2024 15.9131 16.4739
29-11-2024 15.7515 16.3052
27-11-2024 15.7102 16.2618
26-11-2024 15.5791 16.1258
25-11-2024 15.5681 16.1141
22-11-2024 15.5001 16.0427
21-11-2024 15.4358 15.9759
19-11-2024 15.5396 16.0826
14-11-2024 15.642 16.1869
11-11-2024 16.1684 16.7307

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.