Icici Prudential Global Advantage Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹21.45(R) +0.43% ₹22.51(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% 20.79% 8.67% 10.57% -%
Direct -% 21.64% 9.46% 11.32% -%
Benchmark
SIP (XIRR) Regular -26.23% 9.43% 11.84% 9.83% -%
Direct -25.7% 10.27% 12.67% 10.6% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.36 0.83 15.58% 0.5
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.53% -16.44% -11.12% 0.23 10.86%
Fund AUM

No data available

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Global Advantage Fund (FOF) - IDCW 21.45
0.0900
0.4300%
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 21.45
0.0900
0.4300%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW 22.51
0.1000
0.4400%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 22.51
0.1000
0.4400%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.19
-2.39
-4.14 | -0.62 6 | 11 Good
3M Return % -2.05
-4.23
-8.42 | -0.82 5 | 11 Good
6M Return % 1.45
-3.21
-15.48 | 1.59 3 | 11 Very Good
3Y Return % 20.79
9.86
6.33 | 20.79 1 | 9 Very Good
5Y Return % 8.67
8.82
5.25 | 17.28 3 | 7 Good
7Y Return % 10.57
11.31
6.42 | 16.95 2 | 3 Good
1Y SIP Return % -26.23
-12.82
-26.23 | 0.00 10 | 10 Poor
3Y SIP Return % 9.43
3.45
-2.43 | 9.43 1 | 9 Very Good
5Y SIP Return % 11.84
8.39
5.42 | 12.70 3 | 7 Good
7Y SIP Return % 9.83
10.88
5.07 | 17.76 2 | 3 Good
Standard Deviation 14.53
14.72
1.04 | 42.81 42 | 74 Average
Semi Deviation 10.86
9.91
0.63 | 24.83 42 | 74 Average
Max Drawdown % -11.12
-12.66
-33.00 | 0.00 30 | 74 Good
VaR 1 Y % -16.44
-16.72
-50.44 | 0.00 37 | 74 Good
Average Drawdown % 6.96
5.54
0.00 | 16.89 24 | 74 Good
Sharpe Ratio 0.76
0.84
0.14 | 1.55 42 | 74 Average
Sterling Ratio 0.83
0.84
0.24 | 1.83 28 | 74 Good
Sortino Ratio 0.36
0.47
0.09 | 1.17 42 | 74 Average
Jensen Alpha % 15.58
12.34
-2.92 | 53.90 22 | 72 Good
Treynor Ratio 0.50
-0.01
-0.80 | 0.88 6 | 72 Very Good
Modigliani Square Measure % 11.68
12.73
2.12 | 23.80 40 | 72 Average
Alpha % 8.89
6.32
-9.10 | 44.54 21 | 72 Good
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.13 -2.36 -4.12 | -0.60 6 | 11 Good
3M Return % -1.88 -4.16 -8.36 | -0.77 4 | 11 Good
6M Return % 1.79 -3.07 -15.47 | 1.79 1 | 11 Very Good
3Y Return % 21.64 10.15 6.42 | 21.64 1 | 9 Very Good
5Y Return % 9.46 9.14 5.33 | 17.29 3 | 7 Good
7Y Return % 11.32 11.65 6.66 | 16.96 2 | 3 Good
1Y SIP Return % -25.70 -12.55 -25.70 | 0.08 10 | 10 Poor
3Y SIP Return % 10.27 3.75 -1.93 | 10.27 1 | 9 Very Good
5Y SIP Return % 12.67 8.71 5.43 | 13.14 3 | 7 Good
7Y SIP Return % 10.60 11.22 5.29 | 17.77 2 | 3 Good
Standard Deviation 14.53 14.72 1.04 | 42.81 42 | 74 Average
Semi Deviation 10.86 9.91 0.63 | 24.83 42 | 74 Average
Max Drawdown % -11.12 -12.66 -33.00 | 0.00 30 | 74 Good
VaR 1 Y % -16.44 -16.72 -50.44 | 0.00 37 | 74 Good
Average Drawdown % 6.96 5.54 0.00 | 16.89 24 | 74 Good
Sharpe Ratio 0.76 0.84 0.14 | 1.55 42 | 74 Average
Sterling Ratio 0.83 0.84 0.24 | 1.83 28 | 74 Good
Sortino Ratio 0.36 0.47 0.09 | 1.17 42 | 74 Average
Jensen Alpha % 15.58 12.34 -2.92 | 53.90 22 | 72 Good
Treynor Ratio 0.50 -0.01 -0.80 | 0.88 6 | 72 Very Good
Modigliani Square Measure % 11.68 12.73 2.12 | 23.80 40 | 72 Average
Alpha % 8.89 6.32 -9.10 | 44.54 21 | 72 Good
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
26-10-2026 21.4512 22.5079
23-10-2026 21.3593 22.4101
22-10-2026 21.5548 22.6148
21-10-2026 21.6051 22.6672
19-10-2026 21.6521 22.7156
16-10-2026 21.7595 22.8269
15-10-2026 21.7237 22.789
14-10-2026 21.7449 22.8108
13-10-2026 21.8133 22.882
09-10-2026 22.0304 23.108
08-10-2026 21.9389 23.0116
07-10-2026 22.1173 23.1982
06-10-2026 22.1929 23.2771
05-10-2026 22.0806 23.1588
01-10-2026 21.8303 22.8945
30-09-2026 21.8568 22.9219
29-09-2026 21.8243 22.8873
28-09-2026 21.9306 22.9984

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.