Icici Prudential Global Advantage Fund (Fof) Overview | ||||||
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Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | |||||
NAV | (R) | % | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | ||||||
LumpSum Dir. P | ||||||
SIP Reg. P | ||||||
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date:
no dataReview Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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Investment Period | Regular | Direct | ||
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Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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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 | ||
₹ 12000 | ₹ | ₹ | |||
₹ 36000 | ₹ | ₹ | |||
₹ 60000 | ₹ | ₹ | |||
₹ 84000 | ₹ | ₹ | |||
₹ 120000 | ₹ | ₹ | |||
₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 13.5941 | 14.014 |
19-04-2024 | 13.3086 | 13.7181 |
16-04-2024 | 13.4863 | 13.9004 |
12-04-2024 | 13.7641 | 14.1856 |
05-04-2024 | 13.7559 | 14.1753 |
04-04-2024 | 13.7605 | 14.1797 |
02-04-2024 | 13.7518 | 14.1702 |
28-03-2024 | 13.6899 | 14.105 |
27-03-2024 | 13.622 | 14.0348 |
26-03-2024 | 13.5548 | 13.9654 |
22-03-2024 | 13.6308 | 14.0426 |
21-03-2024 | 13.7093 | 14.1231 |
20-03-2024 | 13.6078 | 14.0183 |
19-03-2024 | 13.5621 | 13.9709 |
18-03-2024 | 13.6456 | 14.0567 |
15-03-2024 | 13.5608 | 13.9685 |
14-03-2024 | 13.591 | 13.9993 |
13-03-2024 | 13.5989 | 14.0072 |
12-03-2024 | 13.6657 | 14.0757 |
11-03-2024 | 13.5844 | 13.9918 |
07-03-2024 | 13.5249 | 13.9294 |
06-03-2024 | 13.5203 | 13.9244 |
05-03-2024 | 13.4062 | 13.8066 |
04-03-2024 | 13.5043 | 13.9074 |
01-03-2024 | 13.4612 | 13.8621 |
29-02-2024 | 13.4567 | 13.8573 |
28-02-2024 | 13.3979 | 13.7965 |
27-02-2024 | 13.4512 | 13.851 |
26-02-2024 | 13.4173 | 13.8159 |
23-02-2024 | 13.4325 | 13.8308 |
22-02-2024 | 13.3947 | 13.7916 |
21-02-2024 | 13.2262 | 13.6179 |
20-02-2024 | 13.1322 | 13.5209 |
16-02-2024 | 13.2061 | 13.596 |
15-02-2024 | 13.0806 | 13.4665 |
14-02-2024 | 12.9759 | 13.3585 |
13-02-2024 | 13.0823 | 13.4678 |
12-02-2024 | 13.0767 | 13.4619 |
09-02-2024 | 13.0442 | 13.4277 |
08-02-2024 | 12.9887 | 13.3703 |
07-02-2024 | 12.9762 | 13.3572 |
06-02-2024 | 12.9927 | 13.3739 |
05-02-2024 | 12.7932 | 13.1684 |
02-02-2024 | 12.8266 | 13.2021 |
01-02-2024 | 12.8028 | 13.1774 |
31-01-2024 | 12.756 | 13.1289 |
30-01-2024 | 12.879 | 13.2553 |
29-01-2024 | 13.0207 | 13.4009 |
25-01-2024 | 12.9311 | 13.3077 |
24-01-2024 | 12.933 | 13.3095 |
23-01-2024 | 12.725 | 13.0952 |
19-01-2024 | 12.6526 | 13.0197 |
18-01-2024 | 12.5889 | 12.954 |
17-01-2024 | 12.606 | 12.9713 |
16-01-2024 | 12.8326 | 13.2043 |
12-01-2024 | 13.0642 | 13.4415 |
11-01-2024 | 13.0205 | 13.3963 |
10-01-2024 | 12.9302 | 13.3031 |
09-01-2024 | 12.9795 | 13.3536 |
08-01-2024 | 12.9205 | 13.2926 |
05-01-2024 | 13.0173 | 13.3915 |
04-01-2024 | 13.0629 | 13.4381 |
03-01-2024 | 13.129 | 13.5059 |
02-01-2024 | 13.2931 | 13.6744 |
29-12-2023 | 13.3286 | 13.71 |
28-12-2023 | 13.3304 | 13.7116 |
27-12-2023 | 13.229 | 13.6071 |
26-12-2023 | 13.1064 | 13.4807 |
22-12-2023 | 13.0537 | 13.4255 |
21-12-2023 | 13.0571 | 13.4287 |
20-12-2023 | 13.0173 | 13.3875 |
19-12-2023 | 13.0462 | 13.4169 |
18-12-2023 | 13.0504 | 13.421 |
15-12-2023 | 13.0861 | 13.457 |
14-12-2023 | 13.0152 | 13.3838 |
13-12-2023 | 12.8375 | 13.2008 |
12-12-2023 | 12.844 | 13.2073 |
11-12-2023 | 12.7668 | 13.1277 |
08-12-2023 | 12.82 | 13.1816 |
07-12-2023 | 12.742 | 13.1012 |
06-12-2023 | 12.8178 | 13.1789 |
05-12-2023 | 12.7013 | 13.0589 |
04-12-2023 | 12.8938 | 13.2565 |
01-12-2023 | 13.0097 | 13.3749 |
30-11-2023 | 12.9841 | 13.3483 |
29-11-2023 | 12.9886 | 13.3527 |
28-11-2023 | 13.006 | 13.3704 |
24-11-2023 | 13.0147 | 13.3783 |
22-11-2023 | 13.0413 | 13.4052 |
21-11-2023 | 13.078 | 13.4426 |
20-11-2023 | 13.0292 | 13.3921 |
17-11-2023 | 12.9474 | 13.3073 |
16-11-2023 | 12.9443 | 13.3039 |
15-11-2023 | 12.9395 | 13.2987 |
13-11-2023 | 12.5956 | 12.9448 |
10-11-2023 | 12.613 | 12.9619 |
09-11-2023 | 12.6553 | 13.0051 |
08-11-2023 | 12.6982 | 13.0489 |
07-11-2023 | 12.7288 | 13.0802 |
06-11-2023 | 12.8128 | 13.1663 |
03-11-2023 | 12.5499 | 12.8954 |
02-11-2023 | 12.4262 | 12.768 |
01-11-2023 | 12.2303 | 12.5665 |
31-10-2023 | 12.1851 | 12.5199 |
30-10-2023 | 12.2415 | 12.5776 |
27-10-2023 | 12.2383 | 12.5735 |
26-10-2023 | 12.1709 | 12.5041 |
25-10-2023 | 12.3111 | 12.6478 |
23-10-2023 | 12.2717 | 12.6069 |
20-10-2023 | 12.3662 | 12.7032 |
19-10-2023 | 12.4725 | 12.8122 |
18-10-2023 | 12.6081 | 12.9513 |
17-10-2023 | 12.7247 | 13.0708 |
16-10-2023 | 12.6795 | 13.0241 |
13-10-2023 | 12.7393 | 13.0848 |
12-10-2023 | 12.8488 | 13.197 |
11-10-2023 | 12.7442 | 13.0894 |
10-10-2023 | 12.7721 | 13.1177 |
06-10-2023 | 12.6885 | 13.0308 |
05-10-2023 | 12.6215 | 12.9618 |
04-10-2023 | 12.4835 | 12.8198 |
03-10-2023 | 12.6212 | 12.961 |
29-09-2023 | 12.7323 | 13.0741 |
27-09-2023 | 12.6993 | 13.0397 |
26-09-2023 | 12.6747 | 13.0142 |
25-09-2023 | 12.8051 | 13.1478 |
22-09-2023 | 12.8046 | 13.1466 |
21-09-2023 | 12.7387 | 13.0787 |
20-09-2023 | 12.9568 | 13.3023 |
18-09-2023 | 13.102 | 13.4509 |
15-09-2023 | 13.1919 | 13.5425 |
14-09-2023 | 13.1478 | 13.4969 |
13-09-2023 | 13.0148 | 13.3601 |
12-09-2023 | 13.0405 | 13.3862 |
11-09-2023 | 13.0634 | 13.4095 |
08-09-2023 | 13.0851 | 13.431 |
07-09-2023 | 13.1725 | 13.5205 |
06-09-2023 | 13.2409 | 13.5904 |
05-09-2023 | 13.2216 | 13.5704 |
01-09-2023 | 13.1219 | 13.467 |
31-08-2023 | 13.0954 | 13.4395 |
30-08-2023 | 13.0692 | 13.4124 |
29-08-2023 | 13.0208 | 13.3624 |
28-08-2023 | 12.9025 | 13.2408 |
25-08-2023 | 12.9008 | 13.2383 |
24-08-2023 | 13.0035 | 13.3434 |
23-08-2023 | 12.9198 | 13.2573 |
22-08-2023 | 12.831 | 13.1659 |
21-08-2023 | 12.8214 | 13.1558 |
18-08-2023 | 12.8909 | 13.2263 |
17-08-2023 | 13.0189 | 13.3574 |
16-08-2023 | 13.0487 | 13.3877 |
14-08-2023 | 13.1464 | 13.4874 |
11-08-2023 | 13.2132 | 13.5552 |
10-08-2023 | 13.2642 | 13.6073 |
09-08-2023 | 13.3353 | 13.68 |
08-08-2023 | 13.3797 | 13.7253 |
07-08-2023 | 13.4767 | 13.8246 |
04-08-2023 | 13.4026 | 13.7478 |
03-08-2023 | 13.3624 | 13.7063 |
02-08-2023 | 13.4387 | 13.7842 |
01-08-2023 | 13.6368 | 13.9872 |
31-07-2023 | 13.7097 | 14.0616 |
28-07-2023 | 13.6767 | 14.0271 |
27-07-2023 | 13.5602 | 13.9073 |
26-07-2023 | 13.5234 | 13.8692 |
25-07-2023 | 13.5126 | 13.858 |
24-07-2023 | 13.4151 | 13.7576 |
21-07-2023 | 13.5024 | 13.8464 |
20-07-2023 | 13.5027 | 13.8465 |
19-07-2023 | 13.5629 | 13.908 |
18-07-2023 | 13.5215 | 13.8651 |
17-07-2023 | 13.5447 | 13.8886 |
14-07-2023 | 13.5758 | 13.9197 |
13-07-2023 | 13.4921 | 13.8335 |
12-07-2023 | 13.3478 | 13.6853 |
11-07-2023 | 13.2985 | 13.6344 |
10-07-2023 | 13.1652 | 13.4976 |
07-07-2023 | 13.122 | 13.4524 |
06-07-2023 | 13.1816 | 13.5132 |
05-07-2023 | 13.288 | 13.622 |
03-07-2023 | 13.3022 | 13.6359 |
30-06-2023 | 13.1402 | 13.469 |
28-06-2023 | 13.0997 | 13.4269 |
27-06-2023 | 13.0718 | 13.3981 |
26-06-2023 | 13.063 | 13.3889 |
23-06-2023 | 13.082 | 13.4075 |
22-06-2023 | 13.2659 | 13.5957 |
21-06-2023 | 13.27 | 13.5996 |
20-06-2023 | 13.3483 | 13.6796 |
16-06-2023 | 13.4911 | 13.8247 |
15-06-2023 | 13.4954 | 13.8289 |
14-06-2023 | 13.2976 | 13.6259 |
13-06-2023 | 13.3044 | 13.6325 |
12-06-2023 | 13.1751 | 13.4998 |
09-06-2023 | 13.1188 | 13.4413 |
08-06-2023 | 13.0261 | 13.3461 |
07-06-2023 | 13.0893 | 13.4106 |
06-06-2023 | 13.0693 | 13.3898 |
05-06-2023 | 13.0794 | 13.4 |
02-06-2023 | 12.9995 | 13.3173 |
01-06-2023 | 12.7759 | 13.088 |
31-05-2023 | 12.7017 | 13.0118 |
30-05-2023 | 12.8416 | 13.1548 |
26-05-2023 | 12.8468 | 13.1591 |
25-05-2023 | 12.7754 | 13.0857 |
24-05-2023 | 12.8087 | 13.1196 |
23-05-2023 | 12.9085 | 13.2216 |
22-05-2023 | 12.9798 | 13.2943 |
19-05-2023 | 12.8892 | 13.2008 |
18-05-2023 | 12.874 | 13.185 |
17-05-2023 | 12.7889 | 13.0976 |
16-05-2023 | 12.7432 | 13.0505 |
15-05-2023 | 12.7329 | 13.0397 |
12-05-2023 | 12.6967 | 13.0019 |
11-05-2023 | 12.6909 | 12.9957 |
10-05-2023 | 12.7065 | 13.0115 |
09-05-2023 | 12.7388 | 13.0443 |
08-05-2023 | 12.7574 | 13.0632 |
05-05-2023 | 12.6809 | 12.9841 |
04-05-2023 | 12.638 | 12.94 |
03-05-2023 | 12.6057 | 12.9067 |
02-05-2023 | 12.7184 | 13.0218 |
28-04-2023 | 12.7344 | 13.0373 |
27-04-2023 | 12.6362 | 12.9366 |
26-04-2023 | 12.5136 | 12.8109 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.