| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.