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NAV as on Sep 2, 2026
Benchmark
BSE Sensex Total Return
Expense Ratio
1.31%
Fund Category
Others - Fund of Funds
Fund Size
Rs 405 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
12.34%
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 (%) | -1.83 | 1.13 | 1.03 | 4.98 | 20.19 | 19.40 | 9.82 | NA | 12.34 |
| Category Average (%) | -2.01 | 2.27 | -0.18 | -0.99 | 19.94 | 10.42 | 4.34 | NA | 16.68 |
| Rank within Category | 510 | 342 | 448 | 224 | 261 | 194 | 206 | NA | 268 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.89 | 28,778 | -0.77 | -0.54 | 2.90 | 2.44 | 3.65 | 7.44 | 4.55 | 8.44 | 10.47 | 1.38 | |
| 44.46 | 15,812 | -3.56 | 7.56 | -1.23 | -8.95 | 43.34 | 35.43 | 25.08 | 15.99 | 10.48 | 0.42 | |
| 176.05 | 9,477 | -0.82 | -0.52 | 4.19 | 3.34 | 1.22 | 10.67 | 7.03 | 11.78 | 13.46 | 1.49 | |
| 15.99 | 8,956 | -0.01 | -0.16 | 2.45 | 2.17 | 5.00 | 7.33 | 6.47 | NA | 7.28 | 0.02 | |
| 13.16 | 7,934 | 0.16 | 0.13 | 2.24 | 2.72 | 5.84 | 7.49 | NA | NA | 7.52 | 0.32 | |
| 58.04 | 6,959 | -3.53 | 7.63 | -1.17 | -8.87 | 43.11 | 35.34 | 24.81 | 15.77 | 12.03 | 0.25 | |
| 58.31 | 6,532 | -3.58 | 7.63 | -1.12 | -8.78 | 42.99 | 35.22 | 24.67 | 16.00 | 12.10 | 0.45 | |
| 46.97 | 6,398 | -3.60 | 7.60 | -1.23 | -9.08 | 42.92 | 35.42 | 24.95 | 15.83 | 10.94 | 0.55 | |
| 19.68 | 6,185 | -1.02 | -0.45 | 4.05 | 0.91 | 7.24 | 12.91 | 12.21 | NA | 13.53 | 1.12 | |
| 34.48 | 5,960 | -4.41 | 6.65 | -10.96 | -19.84 | 83.00 | 43.09 | NA | NA | 30.99 | 0.65 |
Source: Dion Global
Sep 2, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,010 (+20.19%)
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 | 11.55 | 8,199 | 15.73 | NA | |
| Equity - Sectoral/Thematic | 81.52 | 3,821 | 21.64 | 12.44 | |
| Others - Index Funds/ETFs | 23.52 | 3,414 | 34.54 | NA | |
| Others - Fund of Funds | 16.81 | 1,502 | 9.99 | NA | |
| Others - Fund of Funds | 22.34 | 405 | 20.19 | 9.82 | |
| Others - Fund of Funds | 24.30 | 337 | 3.52 | 8.94 | |
| Others - Fund of Funds | 33.36 | 285 | 67.95 | NA | |
| Others - Fund of Funds | 132.50 | 256 | 5.75 | 6.25 | |
| Others - Fund of Funds | 34.04 | 92 | 18.19 | 10.56 |
Source: Dion Global
Sep 2, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.51 | 86,785 | -1.29 | -0.89 | 0.46 | -3.40 | 0.71 | 7.73 | 8.67 | 3.97 | 5.62 | 1.41 | |
| 28.99 | 80,960 | -1.36 | -3.40 | 2.87 | -2.72 | -9.97 | 2.44 | 1.84 | 2.60 | 5.99 | 1.51 | |
| 18.46 | 74,555 | -0.91 | -1.39 | 5.31 | 3.59 | -2.79 | 1.15 | 0.56 | 0.82 | 3.16 | 1.55 | |
| 34.59 | 61,102 | -1.03 | -3.33 | 1.44 | -14.63 | -12.61 | 1.15 | 2.37 | 0.52 | 5.79 | 1.54 | |
| 42.85 | 52,433 | -1.04 | -2.81 | 1.73 | -2.06 | -2.06 | 8.17 | 8.84 | 5.96 | 5.57 | 1.58 | |
| 21.13 | 38,299 | -1.22 | -2.85 | 2.57 | -10.84 | -7.49 | 3.59 | 6.60 | NA | 10.29 | 1.70 |
Source: Dion Global
Sep 2, 2026
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