ICICI Prudential Global Advantage Fund (FoF) · Regular · Growth
NAV
₹21.8349
as of 15 Jun 2026
Expense Ratio
1.36%
AUM
₹384 Cr
Lumpsum returns (CAGR)
- 1Y
- +31.42%
- 3Y
- +17.41%
- 5Y
- +8.93%
- Since Inception
- +12.38%
SIP returns (XIRR)
- 1Y
- +24.26%
- 3Y
- +22.50%
- 5Y
- +16.63%
- Since Inception
- +13.91%
Returns calculated from 07 October 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹12,498
Benchmark
₹11,414
+₹1,084 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹8,000
Invested
₹12,498
Value today
13.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹214
Value today
12.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,00,000
Withdrawn
₹15,14,409
Corpus left
+₹9,14,409 net gain — withdrew ₹4,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹11,98,771
Value today
-6.6%
vs lumpsum
Direct lumpsum would have beaten STP by 6.6% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,35,994
Value today
2.4×
Multiple
Staying invested through that crash turned ₹1L into ₹2,35,994 — a 2.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.13
Sharpe Ratio
+0.32
Alpha
0.36
Beta
1.02
Sortino
15.10%
Std Dev
-15.37%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
ICICI Prudential Global Advantage Fund (FoF) · Regular · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential Global Advantage Fund (FoF) · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹384 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against S&P Global 1200 Index (80%) + BSE Sensex TRI (20%). The current expense ratio is 1.36%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations