Scheme Overview
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
| Category: Fund of Funds-Domestic-Equity |
| Launch Date: 05-10-2019 |
| Asset Class: Equity |
| Benchmark: S&P Global 1200 TRI(80.00), BSE Sensex TRI(20.00) |
| Expense Ratio: 1.33% As on ( 30-04-2025) |
| Status: Open Ended |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 310.35 Cr As on ( 30-04-2025) |
| Turn over: |
16.663
-0.01 ( -0.036% )
9.52%
S&P Global 1200 TRI(80.00), BSE Sensex TRI(20.00)12.13%
PERFORMANCE of ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Scheme Performance (%) Data as on - 16-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 12.04 | 11.38 | 9.73 | - | 9.52 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | 12.39 | 19.79 | 23.99 | 14.56 | 10.17 |
Yearly Performance (%)
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) - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Global Advantage Fund (FOF) - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 15.19 | -0.22 | - | - | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |
