evenfolioFund Details
ICICI Prudential Mutual Fund·Global·Direct plan, growth
ICICI Prudential Global Advantage Fund (FOF)
- NAV
- ₹22.63
- —29 Oct 2026
- AUM (₹ Cr)
- 407
- Average, July - September 2026
- Expense ratio
- 0.64%
- Regular 1.35%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 10.6%-4.8%
- Category 15.4%
- 3Y CAGR
- 21.6%-1.5%
- Category 23.1%
- 5Y CAGR
- 9.7%-2.7%
- Category 12.3%
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ICICI Prudential Global Advantage Fund (FOF)
Rank in category
#9 of 10 Global funds on its 1-, 3- and 5-year returns together.
Fund
HDFC Developed World Overseas Equity Passive FOFHDFC Developed World Overseas Equity Passive FOF#1#221.3%#128.5%#215.8%
Invesco India - Invesco Equity Income ofInvesco India - Invesco Global Equity Income Fund of Fund#2#420.4%#325.6%#116.3%
Edelweiss Europe Dynamic Equity OffshoreEdelweiss Europe Dynamic Equity Offshore Fund#3#617.1%#226.5%#314.7%
Invesco India - Invesco Pan European Equity ofInvesco India - Invesco Pan European Equity Fund of Fund#4#124.1%#821.7%#513.7%
Aditya Birla Sun Life Excellence Equity OfAditya Birla Sun Life Global Excellence Equity Fund Of Fund#6#715.7%#524.0%#612.7%
Aditya Birla Sun Life International EquityAditya Birla Sun Life International Equity Fund#7#912.4%#723.3%#711.4%
ICICI Prudential Stable Equity (FOF)ICICI Prudential Global Stable Equity Fund (FOF)#8#517.7%#1017.1%#811.0%
PGIM India Equity Opportunities ofPGIM India Global Equity Opportunities Fund of Fund#10#11-4.7%#1117.1%#103.9%
Ranked on 1Y, 3Y and 5Y together. 10 of 12 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.2% | -0.7% | +2.3% | +9.5% | +10.6% | +21.6% | +9.7% | — | +12.3% |
| 80% Global 1200 Index + 20% BSE Sensex | — | — | — | — | — | — | — | — | — |
| Global average | -1.5% | -0.7% | 3.4% | 12.5% | 15.4% | 23.1% | 12.3% | 12.7% | 13.6% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.
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 (7.1 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
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109KC1F34
- ISIN, Regular Growth
- INF109KC1F00
- Scheme code
- 147648, 147647
NAV and returns as of 29 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other global funds
Other funds in the Global category.
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- Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund · ₹333 Cr · ER 2.00%5Y 11.4%
- Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund · ₹308 Cr · ER 0.92%5Y 16.3%
- Edelweiss Europe Dynamic Equity Offshore FundEdelweiss Mutual Fund · ₹277 Cr · ER 0.68%5Y 14.7%
- Aditya Birla Sun Life Global Excellence Equity Fund Of FundAditya Birla Sun Life Mutual Fund · ₹227 Cr · ER 0.68%5Y 12.7%
- Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund · ₹227 Cr · ER 0.50%5Y 13.7%