ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Fund Manager : Sankaran Naren | Benchmark : S&P Global 1200 TRI(80.00), BSE Sensex TRI(20.00) | Category : Fund of Funds-Domestic-Equity
NAV as on 15-07-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
9.52%
Inception Date
Oct 05, 2019
Expense Ratio
1.36%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
100
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
100
Risk Status
very high
Investment Objective : ICICI Prudential Global Advantage Fund (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of one or more mutual fund schemes / ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. A certain corpus of the Scheme will also be invested in units of domestic mutual fund schemes/ETFs managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 1.79 | 8.18 | 10.05 | 13.97 | 12.47 | 7.69 | 0.0 |
| Benchmark - MSCI ACWI TRI | 3.29 | 14.55 | 7.99 | 14.28 | 18.34 | 13.89 | 11.25 |
| Category - Fund of Funds-Domestic-Equity | 1.08 | 10.2 | 8.02 | 3.71 | 19.13 | 21.58 | 14.72 |
| Rank within Category | 11 | 18 | 4 | 2 | 14 | 6 | |
| Number of Funds within Category | 28 | 26 | 23 | 19 | 15 | 6 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Mutual Funds | 98.01 |
| Cash & Cash Equivalents | 2 |
Portfolio Behavior
| Mean | 2.08 |
| Sharpe Ratio | -0.22 |
| Alpha | 0.0 |
| Beta | 0.0 |
| Standard Deviation | 15.19 |
| Sortino | -0.45 |
| Portfolio Turnover |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| ICICI Pru Global Advtg FOF Gr | 360,000 | 355,624 | -0.84 | 600,000 | 356,030 | 0 | ||||||
| Nifty Composite G-Sec Index | 360,000 | 412,891 | 9.65 | 600,000 | 728,292 | 7.93 | 920,000 | 1,232,038 | 7.72 | 920,000 | 1,232,038 | 7.72 |
| Fund of Funds-Domestic-Equity | 360,000 | 455,031 | 16.59 | 600,000 | 859,004 | 16.15 | 1,200,000 | 2,921,903 | 17.12 | 1,800,000 | 6,126,203 | 15 |
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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.