Icici Prudential Global Advantage Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹20.09(R) -0.99% ₹20.99(D) -0.98%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.4% 17.52% 7.68% -% -%
Direct 22.27% 18.35% 8.45% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -13.11% 13.99% 12.24% -% -%
Direct -12.41% 14.83% 13.05% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.53 0.91 12.22% -3.53
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.16% -15.05% -11.12% 0.11 8.87%
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Global Advantage Fund (FOF) - IDCW 20.09
-0.2000
-0.9900%
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 20.09
-0.2000
-0.9900%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW 20.99
-0.2100
-0.9800%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 20.99
-0.2100
-0.9800%

Review Date: 13-03-2026

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 % -5.49 -8.21
-2.04
-15.77 | 5.27 83 | 119 Average
3M Return % -0.03 -9.72
3.46
-24.27 | 32.72 60 | 116 Average
1Y Return % 21.40 7.03
40.03
-10.29 | 156.92 31 | 88 Good
3Y Return % 17.52 15.05
22.17
6.91 | 55.77 30 | 71 Good
5Y Return % 7.68 12.45
14.41
5.84 | 27.15 36 | 44 Poor
1Y SIP Return % -13.11
34.18
-28.86 | 205.96 77 | 83 Poor
3Y SIP Return % 13.99
19.52
-2.92 | 77.19 21 | 66 Good
5Y SIP Return % 12.24
14.92
4.82 | 36.20 14 | 42 Good
Standard Deviation 12.16
12.19
0.88 | 40.91 43 | 73 Average
Semi Deviation 8.87
7.87
0.60 | 22.69 43 | 73 Average
Max Drawdown % -11.12
-9.09
-25.57 | 0.00 45 | 73 Average
VaR 1 Y % -15.05
-10.72
-31.45 | 0.00 56 | 73 Average
Average Drawdown % -6.02
-3.96
-14.12 | 0.00 56 | 73 Average
Sharpe Ratio 1.05
1.34
0.34 | 2.34 54 | 73 Average
Sterling Ratio 0.91
1.27
0.47 | 2.85 33 | 73 Good
Sortino Ratio 0.53
0.87
0.19 | 1.92 52 | 73 Average
Jensen Alpha % 12.22
14.20
-6.13 | 61.85 21 | 72 Good
Treynor Ratio -3.53
-1.40
-18.33 | 24.52 62 | 72 Poor
Modigliani Square Measure % 19.78
23.67
10.23 | 37.23 54 | 72 Average
Alpha % 5.63
6.45
-8.85 | 47.08 21 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.44 -8.21 -1.92 -15.74 | 5.31 86 | 122 Average
3M Return % 0.14 -9.72 3.89 -24.19 | 32.90 60 | 119 Good
1Y Return % 22.27 7.03 41.06 -9.88 | 157.83 32 | 89 Good
3Y Return % 18.35 15.05 22.70 7.04 | 56.39 28 | 71 Good
5Y Return % 8.45 12.45 14.98 6.27 | 27.40 36 | 44 Poor
1Y SIP Return % -12.41 38.57 -28.57 | 207.02 78 | 83 Poor
3Y SIP Return % 14.83 21.14 -2.49 | 78.01 22 | 66 Good
5Y SIP Return % 13.05 15.61 5.37 | 36.49 14 | 41 Good
Standard Deviation 12.16 12.19 0.88 | 40.91 43 | 73 Average
Semi Deviation 8.87 7.87 0.60 | 22.69 43 | 73 Average
Max Drawdown % -11.12 -9.09 -25.57 | 0.00 45 | 73 Average
VaR 1 Y % -15.05 -10.72 -31.45 | 0.00 56 | 73 Average
Average Drawdown % -6.02 -3.96 -14.12 | 0.00 56 | 73 Average
Sharpe Ratio 1.05 1.34 0.34 | 2.34 54 | 73 Average
Sterling Ratio 0.91 1.27 0.47 | 2.85 33 | 73 Good
Sortino Ratio 0.53 0.87 0.19 | 1.92 52 | 73 Average
Jensen Alpha % 12.22 14.20 -6.13 | 61.85 21 | 72 Good
Treynor Ratio -3.53 -1.40 -18.33 | 24.52 62 | 72 Poor
Modigliani Square Measure % 19.78 23.67 10.23 | 37.23 54 | 72 Average
Alpha % 5.63 6.45 -8.85 | 47.08 21 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 20.0866 20.9866
12-03-2026 20.2866 21.1951
11-03-2026 20.5129 21.4311
10-03-2026 20.6081 21.5301
09-03-2026 20.3556 21.2659
06-03-2026 20.6688 21.5919
05-03-2026 20.7576 21.6843
04-03-2026 20.6698 21.5921
02-03-2026 21.2778 22.2264
27-02-2026 21.4639 22.4195
26-02-2026 21.4621 22.4171
25-02-2026 21.3906 22.342
24-02-2026 21.3254 22.2734
20-02-2026 21.2415 22.1841
18-02-2026 21.3081 22.2528
17-02-2026 21.1877 22.1267
13-02-2026 21.2542 22.1944

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.