| Icici Prudential Global Advantage Fund (Fof) Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹22.16(R) | -0.13% | ₹23.24(D) | -0.12% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | 19.27% | 9.5% | -% | -% |
| Direct | -% | 20.11% | 10.3% | -% | -% | |
| Nifty 500 TRI | -0.12% | 10.06% | 10.12% | 15.39% | 13.13% | |
| SIP (XIRR) | Regular | -71.84% | 4.43% | 11.69% | -% | -% |
| Direct | -71.61% | 5.33% | 12.56% | -% | -% | |
| 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: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 22.16 |
-0.0300
|
-0.1300%
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 22.16 |
-0.0300
|
-0.1300%
|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 23.24 |
-0.0300
|
-0.1200%
|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option | 23.24 |
-0.0300
|
-0.1200%
|
Review Date: 11-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 3M Return % | 3.61 |
1.69
|
-2.92 | 4.25 | 3 | 11 | Very Good | |
| 6M Return % | 8.05 |
2.43
|
-7.13 | 8.05 | 1 | 10 | Very Good | |
| 3Y Return % | 19.27 |
10.29
|
7.17 | 19.27 | 1 | 9 | Very Good | |
| 5Y Return % | 9.50 |
10.74
|
6.26 | 21.43 | 3 | 6 | Good | |
| 1Y SIP Return % | -71.84 |
-4.71
|
-71.84 | 6.71 | 10 | 10 | Poor | |
| 3Y SIP Return % | 4.43 |
5.22
|
2.56 | 11.86 | 8 | 9 | Average | |
| 5Y SIP Return % | 11.69 |
10.25
|
6.23 | 16.03 | 3 | 6 | Good | |
| 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 3M Return % | 3.79 | 1.77 | -2.91 | 4.51 | 3 | 11 | Very Good | |
| 6M Return % | 8.42 | 2.59 | -7.13 | 8.42 | 1 | 10 | Very Good | |
| 3Y Return % | 20.11 | 10.58 | 7.25 | 20.11 | 1 | 9 | Very Good | |
| 5Y Return % | 10.30 | 11.10 | 6.33 | 21.44 | 3 | 6 | Good | |
| 1Y SIP Return % | -71.61 | -4.45 | -71.61 | 7.76 | 10 | 10 | Poor | |
| 3Y SIP Return % | 5.33 | 5.53 | 3.06 | 12.93 | 2 | 9 | Very Good | |
| 5Y SIP Return % | 12.56 | 10.62 | 6.23 | 16.14 | 3 | 6 | Good | |
| 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 |
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 |
|---|---|---|
| 11-09-2026 | 22.1648 | 23.2363 |
| 10-09-2026 | 22.1929 | 23.2653 |
| 09-09-2026 | 22.2643 | 23.3397 |
| 08-09-2026 | 22.2928 | 23.3691 |
| 04-09-2026 | 22.3503 | 23.4275 |
| 03-09-2026 | 22.3795 | 23.4577 |
| 02-09-2026 | 22.3365 | 23.4122 |
| 01-09-2026 | 22.4753 | 23.5573 |
| 31-08-2026 | 22.6901 | 23.7819 |
| 28-08-2026 | 22.8013 | 23.8971 |
| 27-08-2026 | 22.7524 | 23.8453 |
| 25-08-2026 | 22.6721 | 23.7603 |
| 24-08-2026 | 22.6969 | 23.7859 |
| 21-08-2026 | 22.8007 | 23.8933 |
| 20-08-2026 | 22.6563 | 23.7415 |
| 19-08-2026 | 22.5679 | 23.6484 |
| 18-08-2026 | 22.5833 | 23.6641 |
| 17-08-2026 | 22.6626 | 23.7467 |
| 14-08-2026 | 22.7207 | 23.8062 |
| 13-08-2026 | 22.7312 | 23.8168 |
| 12-08-2026 | 22.5645 | 23.6416 |
| 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.