ICICI Prudential Global Advantage Fund (FoF) · Regular · Growth
NAV
₹21.9306
as of 28 Sept 2026
Expense Ratio
1.35%
AUM
₹394 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.85%
- 3Y
- +19.87%
- 5Y
- +9.71%
- Since Inception
- +11.22%
SIP returns (XIRR)
- 1Y
- +10.80%
- 3Y
- +19.50%
- 5Y
- +15.83%
- Since Inception
- +12.99%
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 —.
What history actually did — last 5 years (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,46,676 today — ₹3,00,000 invested, 16.1% XIRR.
₹3,00,000
Invested
₹4,46,676
Value today
16.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,59,740 today (9.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹11,50,728.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,46,676 in this fund vs ₹3,38,938 in the benchmark — outperformance of ₹1,07,738.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,50,594 today (1.51×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.22
Sharpe Ratio
+0.30
Alpha
0.35
Beta
1.13
Sortino
14.53%
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
Related reading
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Fund Details
Available transactions
What this fund does
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 7 years. It manages assets worth ₹394 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 1.35%.