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NAV as on Jun 12, 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
12.26%
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 (%) | -0.58 | -0.71 | 6.71 | 8.08 | 29.53 | 18.00 | 8.75 | NA | 12.26 |
| Category Average (%) | -1.18 | -0.83 | 3.12 | 7.23 | 24.01 | 13.25 | 5.54 | NA | 16.28 |
| Rank within Category | 523 | 555 | 209 | 283 | 236 | 229 | 239 | NA | 254 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.52 | 28,241 | 0.57 | 0.91 | 2.11 | -2.00 | 1.39 | 8.13 | 4.73 | 8.97 | 10.45 | 1.41 | |
| 42.97 | 16,533 | -4.61 | -2.02 | -8.03 | 11.30 | 49.66 | 33.50 | 23.21 | 16.07 | 10.40 | 0.41 | |
| 15.82 | 9,218 | 1.00 | 1.01 | 1.40 | 1.76 | 4.54 | 7.24 | 6.38 | NA | 7.37 | 0.02 | |
| 169.10 | 9,091 | 0.64 | 0.90 | 2.33 | -5.83 | -2.71 | 11.91 | 7.82 | 12.09 | 13.40 | 1.51 | |
| 12.97 | 7,592 | 0.45 | 0.80 | 1.23 | 2.53 | 5.28 | 7.60 | NA | NA | 7.58 | 0.32 | |
| 56.09 | 7,553 | -4.59 | -2.18 | -8.01 | 11.01 | 49.21 | 33.29 | 22.93 | 15.89 | 11.97 | 0.25 | |
| 56.25 | 7,065 | -4.49 | -2.37 | -7.89 | 11.00 | 49.10 | 33.03 | 22.78 | 16.08 | 12.03 | 0.45 | |
| 36.01 | 6,998 | -5.69 | -8.95 | -9.33 | 24.02 | 121.60 | 45.96 | NA | NA | 34.17 | 0.65 | |
| 45.43 | 6,856 | -4.52 | -2.13 | -7.90 | 11.18 | 49.41 | 33.42 | 23.12 | 15.56 | 10.86 | 0.55 | |
| 91.30 | 5,939 | 1.40 | 1.15 | 17.42 | 12.52 | 23.94 | 22.55 | 11.31 | 16.56 | 16.68 | 1.46 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,477 (+29.53%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 11.39 | 8,581 | 12.66 | NA | |
| Equity - Sectoral/Thematic | 74.32 | 3,699 | 19.37 | 10.79 | |
| Others - Index Funds/ETFs | 24.07 | 3,630 | 49.81 | NA | |
| Others - Fund of Funds | 16.41 | 1,497 | 9.86 | NA | |
| Others - Fund of Funds | 21.65 | 407 | 29.53 | 8.75 | |
| Others - Fund of Funds | 23.31 | 307 | -0.86 | 9.35 | |
| Others - Fund of Funds | 28.30 | 282 | 59.13 | NA | |
| Others - Fund of Funds | 129.14 | 224 | 2.28 | 7.53 | |
| Others - Fund of Funds | 32.03 | 88 | 15.46 | 9.63 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.09 | 84,165 | -0.39 | -0.21 | -1.15 | -5.07 | -0.49 | 9.49 | 9.11 | 5.04 | 5.62 | 1.23 | |
| 28.50 | 76,297 | 1.24 | 0.99 | 0.07 | -15.73 | -10.83 | 4.23 | 3.39 | 3.42 | 5.97 | 1.34 | |
| 17.63 | 70,570 | 0.46 | 0.69 | 1.73 | -2.44 | -5.47 | 1.00 | 0.36 | 1.03 | 2.96 | 1.35 | |
| 34.46 | 58,954 | 1.14 | 0.55 | -11.46 | -18.09 | -12.47 | 4.27 | 3.71 | 1.32 | 5.83 | 1.40 | |
| 42.27 | 50,033 | 0.64 | -0.19 | -0.33 | -5.94 | -2.49 | 10.33 | 9.85 | 6.73 | 5.56 | 1.45 | |
| 20.67 | 36,478 | 0.44 | 0.98 | -9.14 | -14.76 | -9.82 | 7.05 | 7.27 | NA | 10.30 | 1.52 |
Source: Dion Global
Jun 12, 2026
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