Icici Prudential Global Advantage Fund (Fof) Overview
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 data

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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 four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
      • 3Y 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 zero 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 the fund has 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) does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000

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
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
25-04-2023 12.4962 12.7928
24-04-2023 12.6934 12.9945

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.