ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 2 Oct 2026
21.8568
1-day change
0.15%
1Y return
12.9%
3Y CAGR
19.7%
5Y CAGR
9.7%
Max drawdown, 5Y
−26.4%
NAV history month-end NAV, ₹ · 9 Oct 2019 to 30 Sep 2026
Returns vs Domestic FoF median (159 schemes) and “International ETF FoF” median (6)
| Period | Scheme | Category median | International ETF FoF median |
|---|---|---|---|
| 1 month | -4.1% | -3.8% | -2.4% |
| 3 months | 1.5% | -1.1% | 1.9% |
| 6 months | 12.8% | 3.0% | 34.6% |
| Year to date | 10.3% | 1.8% | 38.4% |
| 1 year | 12.9% | 4.9% | 44.6% |
| 3 years (CAGR) | 19.7% | 12.3% | 37.8% |
| 5 years (CAGR) | 9.7% | 9.8% | 24.1% |
| 7 years (CAGR) | n/a | 13.3% | 28.3% |
| 10 years (CAGR) | n/a | 11.0% | n/a |
| Since first NAV (CAGR) | 11.8% | – | – |
“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 | 14.5% | 8.6% |
| 3Y rolling median | 5.3% | 12.8% |
| 3Y rolling worst | -2.9% | 4.8% |
| 3Y periods positive | 88% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 8.6% | 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.) | 14.2% | 14.2% |
| Sharpe ratio | 0.93 | 0.60 |
| Sortino ratio | 1.48 | 0.89 |
| 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% | −15.1% |
| Current drawdown | −4.1% | −8.3% |
| Recovery time of worst fall | 557 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 10.3% | 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 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,27,777 | 10.6% |
| 3 years | ₹3,60,000 | ₹4,84,579 | 19.3% |
| 5 years | ₹6,00,000 | ₹8,98,656 | 15.7% |
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
Expense ratio, AUM, portfolio: see the scheme's factsheet
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 | 0.90 | 27.4% |
| HSBC Global Emerging Markets Fund | International FoF | 0.86 | 28.6% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | International FoF | 0.85 | 28.8% |
| Kotak Global Emerging Market Overseas Equity Active FOF | International FoF | 0.84 | 26.9% |
| Axis Greater China Equity Fund of Fund | International FoF | 0.84 | 21.9% |
| Edelweiss Greater China Equity Off-shore Fund | International FoF | 0.83 | 23.8% |
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 ₹21.8568 on 2 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 159 Domestic FoF schemes (Regular plans).
- What returns has ICICI Prudential Global Advantage Fund (FOF) delivered?
- Over one year the NAV changed by 12.9%. The 3-year CAGR is 19.7% (category median 12.3%) and the 5-year CAGR is 9.7% (category median 9.8%). 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 5.3%, 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 15.1%).
- How volatile is ICICI Prudential Global Advantage Fund (FOF)?
- Its annualised standard deviation of monthly returns over the last 36 months is 14.2%, which is equal to 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 ₹8,98,656 on 2 Oct 2026, an annualised return (XIRR) of 15.7%. 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 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 13.7% and the Regular plan's by 12.9%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 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.