ICICI Prudential Global Advantage Fund (FoF) · Regular · Growth
NAV
₹21.8170
as of 16 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Withdrawn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.
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