ICICI Prudential Mutual FundGlobalDirect plan, growth

ICICI Prudential Global Advantage Fund (FOF)

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NAV: ₹23.24; —11 Sept 2026
AUM (₹ Cr): 394; Average, April - June 2026
Expense ratio: 0.64%; Regular 1.35%
Risk: Very High; SEBI riskometer

1Y return: 16.7%-4.5%; Category 21.2%
3Y CAGR: 20.1%-0.9%; Category 21.0%
5Y CAGR: 10.4%-2.5%; Category 12.9%

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ICICI Prudential Global Advantage Fund (FOF)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.7%	+2.6%	+10.7%	+12.4%	+16.7%	+20.1%	+10.4%	—	+12.9%
80% Global 1200 Index + 20% BSE Sensex	—	—	—	—	—	—	—	—	—
Global average	-2.3%	2.1%	14.0%	14.7%	21.2%	21.0%	12.9%	12.4%	14.0%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Overseas · Global
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: 80% Global 1200 Index + 20% BSE Sensex
Launch date: 9 Oct 2019 (6.9 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Sharmila D mello
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KC1F34
ISIN, Regular Growth: INF109KC1F00
Scheme code: 147648, 147647

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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