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 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular
Direct
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:

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 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 :
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
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 :
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
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
10-08-2026 22.5845 23.6617
07-08-2026 22.4559 23.5256
06-08-2026 22.3295 23.3927
05-08-2026 22.4035 23.4698
03-08-2026 22.2449 23.3028
31-07-2026 22.0861 23.1352
30-07-2026 21.7553 22.7882
29-07-2026 21.805 22.8399
28-07-2026 21.7936 22.8276
27-07-2026 21.9002 22.9387
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

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.