|
NAV as on Oct 1, 2026
Benchmark
BSE Sensex Total Return
Expense Ratio
1.34%
Fund Category
Others - Fund of Funds
Fund Size
Rs 416 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
11.83%
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 (%) | -1.12 | -2.87 | 0.64 | 12.47 | 11.82 | 19.69 | 9.76 | NA | 11.83 |
| Category Average (%) | 0.40 | -2.10 | -0.58 | 7.14 | 12.37 | 12.76 | 5.39 | NA | 11.06 |
| Rank within Category | 731 | 371 | 308 | 160 | 281 | 212 | 201 | NA | 251 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120.23 | 28,661 | -1.96 | -4.01 | -2.80 | 4.48 | -0.79 | 8.79 | 9.10 | 10.87 | 11.53 | 1.39 | |
| 42.80 | 17,647 | 0.77 | -4.46 | 0.89 | 0.67 | 25.04 | 35.63 | 24.43 | 15.79 | 10.14 | 0.42 | |
| 43.65 | 12,359 | 0.76 | -4.40 | 1.03 | 0.63 | 24.75 | 35.23 | 24.31 | 15.49 | 10.37 | 0.47 | |
| 217.22 | 9,431 | -2.11 | -4.95 | -2.09 | 6.75 | -3.08 | 11.21 | 11.15 | 14.07 | 14.46 | 1.49 | |
| 15.98 | 8,836 | -0.11 | -0.21 | -0.46 | 3.59 | 4.22 | 7.12 | 6.31 | NA | 7.18 | 0.02 | |
| 66.60 | 8,354 | 1.78 | 0.17 | -2.36 | 35.57 | 40.94 | 38.42 | 24.08 | NA | 27.35 | 0.47 | |
| 13.18 | 7,873 | 0.25 | 0.19 | 0.77 | 3.15 | 5.32 | 7.30 | NA | NA | 7.39 | 0.29 | |
| 55.89 | 7,602 | 0.77 | -4.42 | 0.99 | 0.70 | 24.81 | 35.59 | 24.23 | 15.17 | 11.68 | 0.25 | |
| 56.14 | 7,195 | 0.81 | -4.46 | 1.00 | 0.87 | 25.18 | 35.56 | 23.96 | 15.47 | 11.75 | 0.45 | |
| 45.24 | 7,149 | 0.83 | -4.44 | 0.83 | 0.92 | 25.51 | 35.71 | 24.30 | 15.27 | 10.59 | 0.55 |
Source: Dion Global
Oct 1, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,591 (+11.82%)
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 | 11.16 | 8,276 | 8.88 | NA | |
| Equity - Sectoral/Thematic | 78.76 | 4,071 | 14.14 | 11.93 | |
| Others - Index Funds/ETFs | 25.41 | 3,581 | 35.11 | NA | |
| Others - Fund of Funds | 16.40 | 1,498 | 4.36 | NA | |
| Others - Fund of Funds | 21.83 | 416 | 11.82 | 9.76 | |
| Others - Fund of Funds | 29.93 | 348 | -1.89 | 12.42 | |
| Others - Fund of Funds | 31.94 | 328 | 49.83 | NA | |
| Others - Fund of Funds | 161.71 | 263 | -0.31 | 9.87 | |
| Others - Fund of Funds | 32.65 | 94 | 10.94 | 10.12 |
Source: Dion Global
Oct 1, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 779.62 | 87,833 | -0.48 | -4.46 | -4.08 | 1.66 | -0.24 | 12.85 | 13.45 | 14.06 | 19.98 | 1.42 | |
| 101.94 | 80,206 | -0.51 | -5.28 | -6.66 | 0.74 | -8.00 | 9.06 | 9.22 | 12.13 | 13.47 | 1.50 | |
| 75.97 | 75,399 | -0.46 | -3.76 | -2.80 | 4.43 | 1.06 | 9.67 | 9.23 | 10.06 | 10.80 | 1.54 | |
| 417.35 | 64,988 | 0.13 | 0.44 | 1.51 | 3.22 | 6.36 | 6.83 | 6.27 | 6.02 | 7.08 | 0.30 | |
| 434.55 | 60,075 | -0.54 | -5.09 | -6.81 | -1.38 | -7.99 | 10.19 | 11.69 | 13.08 | 18.57 | 1.53 | |
| 390.19 | 52,454 | -0.64 | -3.66 | -4.29 | 2.68 | -2.41 | 11.77 | 12.36 | 13.81 | 14.57 | 1.58 |
Source: Dion Global
Oct 1, 2026
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