Icici Prudential Global Advantage Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹21.66(R) -0.5% ₹22.68(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.35% 17.31% 9.05% -% -%
Direct 21.19% 18.14% 9.84% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular -16.94% 13.78% 10.42% -% -%
Direct -16.3% 14.65% 11.21% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Global Advantage Fund (FOF) - IDCW 21.66
-0.1100
-0.5000%
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 21.66
-0.1100
-0.5000%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW 22.68
-0.1100
-0.4900%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 22.68
-0.1100
-0.4900%

Review Date: 24-07-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68 -0.77
-0.07
-4.12 | 4.63 16 | 141 Very Good
3M Return % 2.75 1.98
-0.28
-8.55 | 11.82 30 | 140 Very Good
6M Return % 2.36 0.99
-3.40
-34.88 | 38.42 52 | 124 Good
1Y Return % 20.35 -0.69
20.59
-10.74 | 90.43 32 | 106 Good
3Y Return % 17.31 11.84
18.83
6.82 | 44.65 25 | 74 Good
5Y Return % 9.05 12.00
13.08
5.03 | 28.65 38 | 51 Average
1Y SIP Return % -16.94
10.34
-26.08 | 71.81 99 | 100 Poor
3Y SIP Return % 13.78
17.89
-0.53 | 54.66 22 | 68 Good
5Y SIP Return % 10.42
14.26
5.59 | 36.08 26 | 47 Average
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 : July 24, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.73 -0.77 -0.04 -4.08 | 4.66 15 | 145 Very Good
3M Return % 2.92 1.98 -0.24 -8.41 | 11.90 28 | 144 Very Good
6M Return % 2.70 0.99 -3.48 -34.75 | 38.63 52 | 127 Good
1Y Return % 21.19 -0.69 21.91 -10.41 | 91.07 34 | 108 Good
3Y Return % 18.14 11.84 19.34 7.20 | 45.21 25 | 74 Good
5Y Return % 9.84 12.00 13.64 5.65 | 29.14 38 | 51 Average
1Y SIP Return % -16.30 11.16 -25.72 | 72.36 101 | 102 Poor
3Y SIP Return % 14.65 18.39 -0.12 | 55.33 22 | 68 Good
5Y SIP Return % 11.21 14.81 6.15 | 36.59 26 | 47 Average
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 : July 24, 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
24-07-2026 21.6573 22.6831
23-07-2026 21.7651 22.7956
22-07-2026 21.7027 22.7298
21-07-2026 21.8147 22.8467
17-07-2026 21.7641 22.792
16-07-2026 22.0523 23.0934
15-07-2026 22.0248 23.0642
14-07-2026 21.8265 22.8561
10-07-2026 21.9386 22.9719
08-07-2026 21.6683 22.688
07-07-2026 21.9712 23.0047
06-07-2026 22.0908 23.1295
02-07-2026 21.8632 22.8895
30-06-2026 21.5393 22.5496
29-06-2026 21.5495 22.5598
25-06-2026 21.5701 22.5798
24-06-2026 21.5113 22.5177

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.