|
NAV as on Oct 16, 2026
Benchmark
BSE Sensex Total Return
Expense Ratio
0.64%
Fund Category
Others - Fund of Funds
Fund Size
Rs 400 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
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
12.47%
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 (%) | -1.22 | -1.08 | -1.15 | 3.04 | 14.10 | 20.57 | 9.99 | NA | 12.47 |
| Category Average (%) | -1.30 | -2.21 | -0.80 | -0.32 | 8.52 | 11.89 | 5.06 | NA | 10.83 |
| Rank within Category | 521 | 389 | 443 | 156 | 207 | 192 | 162 | NA | 236 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106.75 | 27,321 | 1.15 | -0.45 | -2.21 | 0.10 | -0.05 | 7.53 | 5.00 | 9.33 | 18.87 | 0.42 | |
| 44.30 | 17,423 | -2.09 | -3.83 | 3.08 | -4.35 | 14.04 | 33.87 | 23.83 | 16.14 | 11.39 | 0.25 | |
| 15.95 | 8,748 | -0.27 | -0.08 | -0.13 | 1.85 | 3.30 | 7.22 | 6.27 | NA | 7.12 | 0.04 | |
| 13.25 | 7,896 | -0.06 | 0.14 | 0.76 | 2.51 | 5.14 | 7.45 | NA | NA | 7.48 | 0.07 | |
| 57.92 | 7,353 | -2.08 | -3.77 | 3.19 | -4.33 | 13.94 | 33.55 | 23.52 | 15.60 | 13.58 | 0.06 | |
| 46.50 | 7,067 | -2.16 | -3.75 | 3.18 | -4.32 | 14.43 | 33.83 | 23.71 | 15.89 | 11.79 | 0.18 | |
| 58.67 | 6,996 | -2.15 | -3.79 | 3.18 | -4.19 | 14.33 | 33.55 | 23.47 | 15.73 | 13.69 | 0.15 | |
| 98.33 | 6,185 | -7.19 | -0.52 | -2.07 | 2.50 | 9.79 | 20.22 | 8.70 | 16.62 | 18.02 | 0.53 | |
| 31.99 | 6,180 | -4.68 | -8.57 | -3.46 | -16.04 | 26.93 | 41.49 | NA | NA | 28.04 | 0.20 | |
| 20.30 | 5,956 | 0.73 | -1.16 | -1.42 | 0.20 | 1.16 | 12.53 | 11.77 | NA | 13.87 | 0.14 |
Source: Dion Global
Oct 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,705 (+14.10%)
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 | 11.25 | 8,029 | 7.76 | NA | |
| Equity - Sectoral/Thematic | 90.69 | 3,797 | 20.90 | 12.65 | |
| Others - Index Funds/ETFs | 24.11 | 3,738 | 27.78 | NA | |
| Others - Fund of Funds | 16.82 | 1,450 | 4.93 | NA | |
| Others - Fund of Funds | 22.83 | 400 | 14.10 | 9.99 | |
| Others - Fund of Funds | 24.86 | 338 | -1.99 | 6.94 | |
| Others - Fund of Funds | 35.05 | 307 | 57.00 | NA | |
| Others - Fund of Funds | 136.29 | 248 | -0.49 | 4.86 | |
| Others - Fund of Funds | 36.90 | 90 | 17.97 | 11.06 |
Source: Dion Global
Oct 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.30 | 84,108 | 0.74 | -1.62 | -3.66 | -4.20 | -4.24 | 9.35 | 9.39 | 8.61 | 13.49 | 0.85 | |
| 58.07 | 76,352 | 2.00 | -0.36 | -4.11 | -3.94 | -11.25 | 5.17 | 4.57 | 7.19 | 13.60 | 1.01 | |
| 27.71 | 71,913 | 1.54 | -5.88 | -6.35 | -5.04 | -4.18 | 1.79 | 1.92 | 4.31 | 7.68 | 1.04 | |
| 111.18 | 57,250 | 2.31 | 0.21 | -3.77 | -4.17 | -9.82 | 7.20 | 7.76 | 8.97 | 19.08 | 1.09 | |
| 68.09 | 50,706 | 1.05 | -1.16 | -3.96 | -3.24 | -5.43 | 8.92 | 8.84 | 9.26 | 14.94 | 1.07 | |
| 23.69 | 36,469 | 2.47 | 0.34 | -2.79 | -2.47 | -10.94 | 3.64 | 5.44 | NA | 11.77 | 0.94 |
Source: Dion Global
Oct 16, 2026
Market News
✕