| Icici Prudential Global Advantage Fund (Fof) Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Gro. Opt. | As On: | 26-07-2024 | ||||
| NAV | ₹14.63(R) | None% | ₹15.1(D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 6.94% | 1.93% | -% | -% | -% | |
| LumpSum (D) | 7.67% | 2.68% | -% | -% | -% | |
| SIP (R) | -27.88% | 1.23% | -% | -% | -% | |
| SIP (D) | -27.25% | 2.01% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date: 26-07-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 14.63 |
|
%
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 14.63 |
|
%
|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 15.1 |
|
%
|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option | 15.1 |
|
%
|
Review Date: 26-07-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 6M Return % | 12.33 |
12.78
|
3.10 | 33.54 | 33 | 62 | Average | |
| 1Y Return % | 6.94 |
23.49
|
-13.24 | 67.50 | 60 | 62 | Poor | |
| 3Y Return % | 1.93 |
13.93
|
1.93 | 42.79 | 48 | 48 | Poor | |
| 1Y SIP Return % | -27.88 |
19.82
|
-29.28 | 78.84 | 61 | 62 | Poor | |
| 3Y SIP Return % | 1.23 |
17.67
|
1.23 | 50.92 | 48 | 48 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 6M Return % | 12.70 | 13.01 | 3.13 | 33.67 | 31 | 62 | ||
| 1Y Return % | 7.67 | 24.04 | -12.88 | 67.52 | 55 | 62 | ||
| 3Y Return % | 2.68 | 14.52 | 2.68 | 42.80 | 48 | 48 | ||
| 1Y SIP Return % | -27.25 | 20.36 | -28.85 | 79.18 | 61 | 62 | ||
| 3Y SIP Return % | 2.01 | 18.26 | 2.01 | 50.93 | 48 | 48 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | ₹ | ₹ | ||
| 1W | ₹ | ₹ | ||
| 1M | ₹ | ₹ | ||
| 3M | ₹ | ₹ | ||
| 6M | 12.33 | ₹ 11,233.00 | 12.70 | ₹ 11,270.00 |
| 1Y | 6.94 | ₹ 10,694.00 | 7.67 | ₹ 10,767.00 |
| 3Y | 1.93 | ₹ 10,591.00 | 2.68 | ₹ 10,825.00 |
| 5Y | ₹ | ₹ | ||
| 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 | -27.88 | ₹ 10,103.75 | -27.25 | ₹ 10,149.17 |
| 3Y | ₹ 36000 | 1.23 | ₹ 36,687.46 | 2.01 | ₹ 37,126.26 |
| 5Y | ₹ 60000 | ₹ | ₹ | ||
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 26-07-2024 | 14.6261 | 15.1025 |
| 23-07-2024 | 14.7014 | 15.1794 |
| 19-07-2024 | 14.6813 | 15.1574 |
| 18-07-2024 | 14.8877 | 15.3702 |
| 16-07-2024 | 14.9164 | 15.3993 |
| 11-07-2024 | 14.7692 | 15.2458 |
| 09-07-2024 | 14.6636 | 15.1362 |
| 08-07-2024 | 14.6148 | 15.0855 |
| 05-07-2024 | 14.6488 | 15.1198 |
| 03-07-2024 | 14.6395 | 15.1095 |
| 27-06-2024 | 14.5185 | 14.9829 |
| 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.