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NAV as on Jul 17, 2026
Benchmark
BSE Sensex Total Return
Expense Ratio
0.64%
Fund Category
Others - Fund of Funds
Fund Size
Rs 395 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
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Source: Dion Global
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
12.93%
Launch Date
Sep 16, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.78 | 0.43 | 3.33 | 4.76 | 28.79 | 17.95 | 9.57 | NA | 12.93 |
| Category Average (%) | -0.92 | -2.27 | -0.16 | 1.66 | 19.93 | 12.07 | 5.35 | NA | 14.00 |
| Rank within Category | 494 | 414 | 213 | 205 | 227 | 200 | 224 | NA | 243 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.42 | 28,518 | 0.01 | 1.32 | 2.12 | 1.40 | 4.01 | 9.50 | 6.67 | 10.04 | 19.47 | 0.43 | |
| 42.70 | 15,294 | -2.02 | -6.44 | -7.27 | -1.73 | 42.77 | 31.90 | 22.68 | 15.35 | 11.31 | 0.25 | |
| 15.96 | 9,265 | -0.06 | 0.49 | 1.91 | 2.76 | 4.85 | 7.51 | 6.69 | NA | 7.41 | 0.02 | |
| 13.16 | 7,730 | 0.05 | 0.75 | 1.79 | 3.30 | 5.89 | 7.84 | NA | NA | 7.80 | 0.07 | |
| 55.80 | 6,854 | -1.99 | -6.43 | -7.23 | -1.77 | 42.43 | 31.68 | 22.40 | 15.13 | 13.53 | 0.05 | |
| 56.58 | 6,422 | -1.94 | -6.27 | -7.22 | -1.33 | 42.65 | 31.84 | 22.42 | 15.49 | 13.65 | 0.14 | |
| 44.77 | 6,265 | -2.05 | -6.49 | -7.27 | -1.65 | 42.82 | 31.91 | 22.64 | 15.16 | 11.71 | 0.18 | |
| 99.21 | 6,081 | -2.58 | -4.88 | 2.03 | 6.79 | 15.10 | 19.59 | 9.72 | 16.89 | 18.46 | 0.54 | |
| 32.83 | 6,067 | -1.89 | -12.69 | -13.86 | -24.20 | 89.12 | 40.15 | NA | NA | 30.58 | 0.20 | |
| 20.65 | 5,938 | -0.08 | 1.13 | 1.55 | 0.92 | 7.43 | 14.43 | 13.76 | NA | 14.95 | 0.14 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,440 (+28.79%)
Fund Manager
Ms. Sharmila Dmello is CA and BAF. She joined ICICI Prudential AMC Limited in September 2016.
View MoreHere is the list of funds managed by Sharmila D mello
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 11.77 | 8,352 | 11.67 | NA | |
| Others - Index Funds/ETFs | 23.97 | 3,611 | 38.67 | NA | |
| Equity - Sectoral/Thematic | 86.63 | 3,607 | 20.19 | 12.24 | |
| Others - Fund of Funds | 17.01 | 1,484 | 11.33 | NA | |
| Others - Fund of Funds | 22.79 | 395 | 28.79 | 9.57 | |
| Others - Fund of Funds | 25.82 | 322 | 3.00 | 10.89 | |
| Others - Fund of Funds | 29.22 | 256 | 62.16 | NA | |
| Others - Fund of Funds | 140.64 | 240 | 3.68 | 8.33 | |
| Others - Fund of Funds | 36.37 | 87 | 23.29 | 10.61 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.67 | 84,991 | -0.05 | 0.45 | -0.70 | -1.94 | 4.05 | 12.43 | 13.26 | 9.62 | 14.10 | 0.79 | |
| 61.00 | 79,421 | 0.10 | 1.19 | 0.31 | -3.50 | -4.58 | 8.32 | 8.50 | 7.99 | 14.28 | 1.05 | |
| 29.74 | 72,486 | 0.07 | 1.26 | 1.47 | 1.26 | 0.68 | 5.40 | 4.65 | 4.47 | 8.39 | 1.07 | |
| 116.34 | 60,198 | 0.36 | 0.95 | -0.34 | -8.07 | -4.12 | 11.23 | 12.23 | 9.63 | 19.86 | 1.09 | |
| 71.21 | 51,481 | 0.14 | 1.42 | 0.54 | -0.82 | 1.74 | 12.76 | 13.14 | 10.27 | 15.61 | 1.06 | |
| 24.50 | 37,257 | 0.08 | 0.99 | 0.29 | -10.81 | -6.31 | 7.98 | 10.03 | NA | 12.68 | 0.91 |
Source: Dion Global
Jul 17, 2026
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