Icici Prudential Global Advantage Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.28 0.69 6.47% -1.31
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.79% -16.44% -11.12% 0.32 10.43%
Fund AUM

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 13.79
13.34
0.86 | 42.16 43 | 73 Average
Semi Deviation 10.43
9.02
0.59 | 23.77 40 | 73 Average
Max Drawdown % -11.12
-11.51
-31.88 | 0.00 40 | 73 Average
VaR 1 Y % -16.44
-14.10
-32.94 | 0.00 46 | 73 Average
Average Drawdown % -6.75
-5.17
-15.66 | 0.00 51 | 73 Average
Sharpe Ratio 0.60
0.88
0.19 | 1.67 50 | 73 Average
Sterling Ratio 0.69
0.88
0.33 | 1.96 38 | 73 Good
Sortino Ratio 0.28
0.51
0.14 | 1.27 48 | 73 Average
Jensen Alpha % 6.47
10.16
-2.64 | 40.12 24 | 72 Good
Treynor Ratio -1.31
-3.86
-159.69 | 4.37 53 | 72 Average
Modigliani Square Measure % 15.15
19.54
8.68 | 31.96 52 | 72 Average
Alpha % 5.59
6.97
-4.32 | 38.15 22 | 72 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.79 13.34 0.86 | 42.16 43 | 73 Average
Semi Deviation 10.43 9.02 0.59 | 23.77 40 | 73 Average
Max Drawdown % -11.12 -11.51 -31.88 | 0.00 40 | 73 Average
VaR 1 Y % -16.44 -14.10 -32.94 | 0.00 46 | 73 Average
Average Drawdown % -6.75 -5.17 -15.66 | 0.00 51 | 73 Average
Sharpe Ratio 0.60 0.88 0.19 | 1.67 50 | 73 Average
Sterling Ratio 0.69 0.88 0.33 | 1.96 38 | 73 Good
Sortino Ratio 0.28 0.51 0.14 | 1.27 48 | 73 Average
Jensen Alpha % 6.47 10.16 -2.64 | 40.12 24 | 72 Good
Treynor Ratio -1.31 -3.86 -159.69 | 4.37 53 | 72 Average
Modigliani Square Measure % 15.15 19.54 8.68 | 31.96 52 | 72 Average
Alpha % 5.59 6.97 -4.32 | 38.15 22 | 72 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
10-06-2026 21.3546 22.348
09-06-2026 21.7502 22.7616
08-06-2026 21.4694 22.4674
05-06-2026 21.7743 22.7852
04-06-2026 22.0694 23.0936
03-06-2026 22.0901 23.1148
02-06-2026 22.1098 23.135
01-06-2026 22.0728 23.0959
29-05-2026 22.112 23.1357
27-05-2026 22.031 23.05
26-05-2026 21.9733 22.9893
22-05-2026 21.9826 22.9973
21-05-2026 21.866 22.8749
20-05-2026 21.8603 22.8686
19-05-2026 21.814 22.8197
18-05-2026 21.7876 22.7917
15-05-2026 21.649 22.6455
14-05-2026 21.9152 22.9235
13-05-2026 21.8184 22.8218
12-05-2026 21.8025 22.8048
11-05-2026 21.7426 22.7417

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.