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OmniAsset › Mutual funds › ICICI Prudential Global Advantage Fund (FOF)

ICICI Prudential Global Advantage Fund (FOF)

FoF · Domestic fund benchmarked to S&P Global 1200 Index (80%) + BSE Sensex TRI (20%). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.4122
CategoryFoF · Domestic
PlanDirect · Idcw
Launched16 Sep 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1S&P Global 1200 Index (80%) + BSE Sensex TRI (20%)
Expense ratiodirect plan, a year0.64%
AUM₹12.3 Cr
Growth of ₹10,000₹16,5632 Sep 2021 to 2 Sep 2026
₹16,827₹14,504₹12,181₹9,858₹7,536Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,563 (+10.6% a year) ICICI Prudential Global Advantage Fund (FOF)

Performance (trailing, annualised)

1Y annualised21.04%
3Y annualised20.22%
5Y annualised10.62%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,84317.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,00,56822.62%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,35,58417.81%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20211.19%
Calendar 2022-9.57%
Calendar 202311.19%
Calendar 202418.84%
Calendar 202526.85%

Rolling returns

Rolling 1Y · average301 windows since 13 Oct 202012.92%
Rolling 1Y · median15.50%
Rolling 1Y · worst window-24.41%
Rolling 1Y · best window46.02%
Rolling 1Y · windows positive78%
Rolling 3Y · average198 windows since 13 Oct 20228.61%
Rolling 3Y · median6.09%
Rolling 3Y · worst window-1.97%
Rolling 3Y · best window24.47%
Rolling 3Y · windows positive93%
Rolling 5Y · average95 windows since 11 Oct 20249.45%
Rolling 5Y · median9.34%
Rolling 5Y · worst window6.45%
Rolling 5Y · best window13.17%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.31%
Downside deviation (3Y)10.05%
Maximum drawdown-15.32%

Management

Fund managerSharmila D’silva
Managing since13 May 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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