ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 23 Oct 2026
21.3593
1-day change
-0.91%
1Y return
9.8%
3Y CAGR
20.3%
5Y CAGR
8.6%
Max drawdown, 5Y
−26.4%
NAV history month-end NAV, ₹ · 9 Oct 2019 to 23 Oct 2026
Returns vs Domestic FoF median (161 schemes) and “International ETF FoF” median (6)
| Period | Scheme | Category median | International ETF FoF median |
|---|---|---|---|
| 1 month | -3.1% | -7.1% | -4.2% |
| 3 months | -1.9% | -4.6% | -6.6% |
| 6 months | 1.5% | -5.6% | 0.4% |
| Year to date | 7.8% | -2.0% | 24.1% |
| 1 year | 9.8% | 2.7% | 19.4% |
| 3 years (CAGR) | 20.3% | 11.9% | 34.1% |
| 5 years (CAGR) | 8.6% | 8.9% | 20.2% |
| 7 years (CAGR) | 10.7% | 12.3% | 26.0% |
| 10 years (CAGR) | n/a | 10.5% | n/a |
| Since first NAV (CAGR) | 11.4% | – | – |
“International ETF FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 14.4% | 8.5% |
| 3Y rolling median | 5.4% | 12.7% |
| 3Y rolling worst | -2.9% | 4.8% |
| 3Y periods positive | 88% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 8.7% | 10.8% |
| 5Y rolling worst | 5.7% | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 14.0% | 14.2% |
| Sharpe ratio | 1.01 | 0.49 |
| Sortino ratio | 1.62 | 0.71 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −27.9% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | −26.4% | −15.0% |
| Current drawdown | −6.3% | −12.7% |
| Recovery time of worst fall | 557 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme aim to track one of the markets below, so its level, valuation and recent path are the main drivers of returns.
- 1Y +24.8% · 3Y +31.3% p.a. · 5Y +18.9% p.a. (index fund NAV, after costs)
- −8.9% from its 52-week high (proxy NAV)
- 1Y +21.9% · 3Y +26.9% p.a. · 5Y +16.1% p.a. (index fund NAV, after costs)
- −4.2% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.35% a year and the Direct plan's 0.64%, a gap of 0.71%; over the last 3 years the Direct plan returned 0.85 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹17,35,234.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Sharmila D’silva | Comanage | 13 May 2024 |
Objective: ICICI Prudential Global Advantage Fund (the Scheme) is a Fund of Funds scheme with the primary objective 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. A certain corpus of the Scheme will also be invested in units of domestic mutual fund schemes/ETFs managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated asset allocation: • Units of mutual fund schemes/ETFs which have the mandate to invest predominantly(at least sixty five percent of thenet assetsof the schemes)in equity and equity related securities in international markets = 80%-100% • Units of equity oriented schemes#/equity oriented ETFs which invests in equity and equity related securities in domestic markets = 0%-20% • Units of debt oriented/hybridMutual fund Schemes/ETFs = 0%-20% • Money Market Instruments (with maturity not exceeding 91 days) including TREPS*, cash & cash equivalents = 0%-5%
Benchmark (tier 1): S&P Global 1200 Index (80%) + BSE Sensex TRI (20%)
Exit load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.
Minimum application: Rs. 100
Allotment date: 7 Oct 2019
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.35% | 0.59% |
| AUM, whole scheme (₹ crore) | 389 | 184 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 29% | 53% median |
| Month-ends in category top quartile (3Y) | 0% | 25% median |
Official benchmark: 80% Global 1200 Index + 20% BSE Sensex (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 7.8% | n/a | – |
| 2025 | 25.9% | n/a | – |
| 2024 | 18.0% | n/a | – |
| 2023 | 10.4% | n/a | – |
| 2022 | -10.3% | n/a | – |
| 2021 | 0.6% | n/a | – |
| 2020 | 17.7% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 23 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,879 | 4.0% |
| 3 years | ₹3,60,000 | ₹4,66,775 | 17.0% |
| 5 years | ₹6,00,000 | ₹8,72,369 | 14.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 147647
ISIN: INF109KC1F00
First NAV in MFIC data: 9 Oct 2019
History: 7.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | International FoF | 0.89 | 24.6% |
| HSBC Global Emerging Markets Fund | International FoF | 0.86 | 26.7% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | International FoF | 0.85 | 27.1% |
| Axis Greater China Equity Fund of Fund | International FoF | 0.83 | 19.0% |
| Edelweiss Greater China Equity Off-shore Fund | International FoF | 0.83 | 21.5% |
| Kotak Global Emerging Market Overseas Equity Active FOF | International FoF | 0.83 | 24.3% |
Questions about ICICI Prudential Global Advantage Fund (FOF)
- What is the latest NAV of ICICI Prudential Global Advantage Fund (FOF)?
- The NAV of the Regular plan (growth option) was ₹21.3593 on 23 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Global Advantage Fund (FOF) in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 161 Domestic FoF schemes (Regular plans).
- What returns has ICICI Prudential Global Advantage Fund (FOF) delivered?
- Over one year the NAV changed by 9.8%. The 3-year CAGR is 20.3% (category median 11.9%) and the 5-year CAGR is 8.6% (category median 8.9%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 5.4%, the lowest was -2.9%, and 88% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential Global Advantage Fund (FOF)'s NAV?
- The largest peak-to-trough fall in its available history was 27.9%; within the last five years it was 26.4% (category median 15.0%).
- How volatile is ICICI Prudential Global Advantage Fund (FOF)?
- Its annualised standard deviation of monthly returns over the last 36 months is 14.0%, which is below the Domestic FoF category median of 14.2%.
- What would a monthly SIP in ICICI Prudential Global Advantage Fund (FOF) have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹8,72,369 on 23 Oct 2026, an annualised return (XIRR) of 14.6%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of ICICI Prudential Global Advantage Fund (FOF)?
- The total expense ratio of the Regular plan is 1.35% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ICICI Prudential Global Advantage Fund (FOF)?
- Assets under management of the whole scheme were ₹389 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Global Advantage Fund (FOF)?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has ICICI Prudential Global Advantage Fund (FOF) beaten its category?
- At 29% of the 48 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Regular plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- Who manages ICICI Prudential Global Advantage Fund (FOF)?
- According to its Scheme Summary Document, ICICI Prudential Global Advantage Fund (FOF) is managed by Sharmila D’silva (since 13 May 2024).
- What is the exit load of ICICI Prudential Global Advantage Fund (FOF)?
- As stated in its scheme documents: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in ICICI Prudential Global Advantage Fund (FOF)?
- The minimum application amount is Rs. 100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 10.6% and the Regular plan's by 9.8%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.