SCHEME OVERVIEW

ICICI Prudential Global Advantage Fund (FOF) - IDCW

Category: Fund of Funds-Domestic-Equity
Launch Date: 09-10-2019
Asset Class: Equity
Benchmark: S&P Global 1200 TRI(80.00), BSE Sensex TRI(20.00)
Expense Ratio: 1.33% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 325.02 Cr As on (31-03-2025)
Turn over:
NAV as on 28-04-2025

15.7664

0 (0.0279%)

CAGR Since Inception

8.52%

S&P Global 1200 TRI(80.00), BSE Sensex TRI(20.00) 11.65%

PERFORMANCE of ICICI Prudential Global Advantage Fund (FOF) - IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Global Advantage Fund (FOF) - IDCW 14.76 8.66 8.18 - 8.52
Benchmark - - - - -
Fund of Funds-Domestic-Equity 10.58 15.48 22.79 14.29 7.85

Yearly Performance (%)

Nav Movement

Fund Managers

Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello

Investment Objective

The scheme seeks to generate returns by investing in units of one or more mutual fund schemes / ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets.

RETURNS CALCULATOR for ICICI Prudential Global Advantage Fund (FOF) - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Global Advantage Fund (FOF) - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Global Advantage Fund (FOF) - IDCW 15.19 -0.22 - - - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 14.76 11.27 8.66 8.18 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 69.12 25.34 14.2 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 21.19 33.73 23.05 0.0 0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 17.96 25.56 19.14 29.26 15.62
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 14.76 11.27 8.66 8.18 0.0
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 11.88 23.02 18.26 24.86 12.95
ICICI Prudential India Equity FOF - Growth 05-02-2020 11.04 28.22 20.19 30.06 0.0
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 9.34 21.77 15.65 21.85 0.0
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 8.95 21.28 0.0 0.0 0.0
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 8.77 16.98 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Global Advantage Fund (FOF) - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)