← ICICI Prudential Mutual Fund
ICICI Prudential Global Advantage Fund (FOF) - IDCW
Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF109KC1F18
NAV · 02-Jul-2026
₹21.8625
1M
-1.12%
6M
+10.37%
1Y (CAGR)
+28.10%
3Y (CAGR)
+18.03%
5Y (CAGR)
+8.82%
Since inception (CAGR)
+12.31%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
14.24%
Downside dev (3y)
11.11%
Max drawdown (3y)
-15.4%
Sharpe (3y)
0.81
SIP XIRR (3y)
+22.58%
SIP XIRR (5y)
+17.02%
Calendar-year returns
2020 +17.7%2021 +0.6%2022 -10.3%2023 +10.4%2024 +18.0%2025 +25.9%
Fund facts
Fund managerSharmila D'Silva
AUM₹4,069 Cr
TER · AMFI officialDirect 0.64% · Regular 1.31% (2026-06-30)
Launch date16-Sep-2019
Plan typeOpen Ended · Others
Min lumpsumRs. 5000/- and in multiples of Re.1 thereafter.
Lock-inNone
Volatility14.35
AMCICICI Prudential Asset Management Company Limited
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 (manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. Certain corpus of the scheme will also be invest in units of domestic mutual fund schemes / ETFs manage 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.
scheme documents ↗