ICICI Prudential Global Advantage Fund (FOF) - IDCW
| Category: Fund of Funds-Domestic-Equity |
| Launch Date: 09-10-2019 |
| Asset Class: Equity |
| Benchmark: S&P Global 1200 TRI(80.00), BSE Sensex TRI(20.00) |
| Expense Ratio: 1.36% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 319.77 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
16.6147
₹ -0.1 ( -0.5922%)
as on
13-06-2025
CAGR
Since Inception -
9.33%
S&P Global 1200 TRI(80.00), BSE Sensex TRI(20.00) -
12.24%
Fund Managers
Sankaran Naren
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.
PERFORMANCE of ICICI Prudential Global Advantage Fund (FOF) - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 14.18 | 11.36 | 7.97 | - | 9.33 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | 7.13 | 19.73 | 21.99 | 14.83 | 10.3 |
RETURNS CALCULATOR for ICICI Prudential Global Advantage Fund (FOF) - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Global Advantage Fund (FOF) - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 15.19 | -0.22 | - | - | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Global Advtg FOF IDCW | 09-10-2019 | 14.18 | 11.73 | 11.36 | 7.97 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 51.87 | 24.41 | 12.44 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 22.77 | 30.61 | 26.96 | 0.0 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 15.83 | 24.03 | 23.17 | 27.66 | 16.24 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 14.18 | 11.73 | 11.36 | 7.97 | 0.0 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 10.63 | 23.29 | 19.39 | 0.0 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 9.17 | 20.95 | 21.85 | 24.11 | 13.43 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 8.15 | 26.79 | 24.23 | 28.58 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 6.45 | 15.83 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | 6.02 | 16.95 | 16.02 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Global Advantage Fund (FOF) - IDCW
Portfolio as on