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ICICI Prudential Global Advantage Fund (FOF)
Direct Plan · Growth · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.78% | +0.95% | 81 of 164 |
| 1M | -0.92% | -1.87% | 106 of 162 |
| 3M | -1.95% | -3.61% | 63 of 152 |
| 6M | +2.55% | -3.06% | 33 of 149 |
| YTD | +9.75% | -1.25% | 7 of 164 |
| 1Y | +10.35% | +6.61% | 40 of 123 |
| 2Y | +18.78% | +13.59% | 30 of 89 |
| 3Y | +21.11% | +16.85% | 24 of 79 |
| 5Y | +9.60% | +11.26% | 25 of 57 |
| 7Y | +11.34% | +12.35% | 23 of 41 |
| INCEPTION | +12.27% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.01% | +26.60% | -19.53% | 67% | 27% |
| 6M | +6.14% | +36.39% | -17.05% | 73% | 30% |
| 1Y | +12.75% | +52.38% | -25.25% | 79% | 34% |
| 2Y | +9.79% | +29.67% | -6.67% | 71% | 30% |
| 3Y | +8.94% | +24.48% | -2.15% | 93% | 39% |
| 5Y | +9.51% | +13.45% | +6.43% | 100% | 44% |
| 7Y | +11.64% | +12.69% | +11.15% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity72.96%
- Debt0.00%
- Cash2.06%
- Other24.98%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.47 | 22.92 |
| P/B | 2.66 | 5.14 |
| Price / Sales | 2.10 | 4.03 |
| Price / Cash Flow | 14.14 | 17.20 |
| Dividend Yield (%) | 1.82 | 1.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | Capital Markets | 33.60% | -1.07% |
| Franklin Asian Equity Fund - Direct - Growth | Capital Markets | 22.93% | +0.31% |
| Nippon Japan Equity Fund - Direct plan - Growth | Capital Markets | 16.43% | +0.79% |
| Nippon Hang Seng ETF (HNGSNGBEES) | Capital Markets | 15.28% | +0.16% |
| ICICI Prudential Active Momentum Fund - Direct - Growth | Capital Markets | 7.71% | -0.04% |
| TREPS | Reverse Repo / TREPS | 2.14% | — |
| ICICI Prudential Value Fund - Direct Plan - Growth | Capital Markets | 1.99% | -0.04% |
| Net Current Assets | Net Current Assets | -0.08% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.38 | 19.95 | Low Volatility |
| 3Y | 14.04 | 14.97 | Low Volatility |
| 5Y | 13.79 | 11.13 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.31 | -0.29 | Above Average |
| 3Y | 1.10 | -0.02 | Above Average |
| 5Y | 0.31 | 0.38 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.27 | 1.78 | Below Average |
| 3Y | 2.30 | 2.18 | Above Average |
| 5Y | 1.16 | 1.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
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|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment 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%
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.
Fund Managers
Sharmila D’silva
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.