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NAV as on Jun 16, 2026
Benchmark
BSE Sensex Total Return
Expense Ratio
1.25%
Fund Category
Others - Fund of Funds
Fund Size
Rs 407 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
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Source: Dion Global
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan 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
12.37%
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 (%) | 2.17 | 0.78 | 8.50 | 9.74 | 30.45 | 17.38 | 8.91 | NA | 12.37 |
| Category Average (%) | 3.54 | -0.86 | 3.78 | 7.46 | 25.17 | 11.59 | 4.62 | NA | 21.00 |
| Rank within Category | 531 | 473 | 231 | 283 | 233 | 227 | 239 | NA | 262 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.19 | 28,241 | 2.19 | 1.70 | 4.41 | -0.58 | 2.46 | 11.40 | 10.70 | 12.01 | 11.81 | 1.41 | |
| 43.60 | 16,533 | 3.73 | -4.30 | -3.51 | 12.62 | 49.75 | 34.38 | 24.35 | 16.12 | 10.50 | 0.41 | |
| 44.45 | 12,121 | 3.72 | -4.49 | -3.59 | 12.38 | 49.25 | 34.13 | 24.13 | 16.02 | 10.73 | 0.47 | |
| 15.86 | 9,218 | 0.15 | 1.41 | 2.03 | 2.01 | 4.82 | 7.31 | 6.51 | NA | 7.40 | 0.02 | |
| 221.14 | 9,091 | 2.35 | 1.76 | 5.39 | -4.06 | -1.57 | 14.83 | 13.75 | 15.14 | 14.75 | 1.51 | |
| 68.33 | 8,583 | 3.62 | 1.25 | 52.09 | 41.95 | 82.29 | 39.17 | 26.09 | NA | 29.02 | 0.47 | |
| 12.99 | 7,592 | 0.21 | 0.98 | 1.41 | 2.66 | 5.34 | 7.65 | NA | NA | 7.60 | 0.32 | |
| 56.93 | 7,553 | 3.74 | -4.39 | -3.56 | 12.29 | 49.31 | 34.19 | 24.05 | 15.99 | 12.06 | 0.25 | |
| 57.12 | 7,065 | 3.71 | -4.55 | -3.70 | 12.33 | 49.28 | 34.09 | 23.83 | 16.13 | 12.13 | 0.45 | |
| 36.79 | 6,998 | 6.05 | -5.94 | -2.46 | 21.63 | 122.18 | 47.55 | NA | NA | 34.71 | 0.65 |
Source: Dion Global
Jun 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,523 (+30.45%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 11.70 | 8,581 | 16.07 | NA | |
| Equity - Sectoral/Thematic | 74.19 | 3,699 | 19.26 | 10.76 | |
| Others - Index Funds/ETFs | 24.16 | 3,630 | 49.38 | NA | |
| Others - Fund of Funds | 16.54 | 1,497 | 10.61 | NA | |
| Others - Fund of Funds | 21.82 | 407 | 30.45 | 8.91 | |
| Others - Fund of Funds | 30.74 | 307 | 0.81 | 15.64 | |
| Others - Fund of Funds | 28.01 | 282 | 54.78 | NA | |
| Others - Fund of Funds | 168.07 | 224 | 3.95 | 13.46 | |
| Others - Fund of Funds | 31.89 | 88 | 14.59 | 9.43 |
Source: Dion Global
Jun 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 806.36 | 84,165 | 2.68 | 1.07 | 3.11 | -0.53 | 6.45 | 16.57 | 17.11 | 15.79 | 20.44 | 1.23 | |
| 107.95 | 76,297 | 4.11 | 2.21 | 2.74 | -5.65 | -1.06 | 13.74 | 13.43 | 13.84 | 14.07 | 1.34 | |
| 77.15 | 70,570 | 3.56 | 2.51 | 4.16 | 0.06 | 5.20 | 11.78 | 10.82 | 11.06 | 11.06 | 1.35 | |
| 462.40 | 58,954 | 3.29 | 1.10 | 1.08 | -6.43 | -0.66 | 16.07 | 16.63 | 14.78 | 19.19 | 1.40 | |
| 409.61 | 58,096 | 0.14 | 0.61 | 1.79 | 3.24 | 6.18 | 6.88 | 6.07 | 6.05 | 7.09 | 0.31 | |
| 401.77 | 50,033 | 3.29 | 1.41 | 3.31 | -1.52 | 3.72 | 16.05 | 16.60 | 15.51 | 14.87 | 1.45 |
Source: Dion Global
Jun 16, 2026
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