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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 202622.3365
CategoryFoF · Domestic
PlanRegular · Growth
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 year1.34%
AUM₹124 Cr
Growth of ₹10,000₹15,9742 Sep 2021 to 2 Sep 2026
₹16,232₹14,041₹11,850₹9,659₹7,468Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,974 (+9.8% a year) ICICI Prudential Global Advantage Fund (FOF)

Performance (trailing, annualised)

1Y annualised20.20%
3Y annualised19.38%
5Y annualised9.82%

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 ₹1,30,34516.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,94,63421.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,17,29217.00%

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

Calendar years

Calendar 20210.55%
Calendar 2022-10.31%
Calendar 202310.42%
Calendar 202418.01%
Calendar 202525.94%

Rolling returns

Rolling 1Y · average301 windows since 13 Oct 202012.14%
Rolling 1Y · median14.66%
Rolling 1Y · worst window-25.01%
Rolling 1Y · best window45.18%
Rolling 1Y · windows positive78%
Rolling 3Y · average198 windows since 13 Oct 20227.84%
Rolling 3Y · median5.36%
Rolling 3Y · worst window-2.67%
Rolling 3Y · best window23.59%
Rolling 3Y · windows positive88%
Rolling 5Y · average95 windows since 11 Oct 20248.68%
Rolling 5Y · median8.56%
Rolling 5Y · worst window5.73%
Rolling 5Y · best window12.39%
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)10.07%
Maximum drawdown-15.37%

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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