ICICI Prudential Global Advantage Fund (FOF
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.76% | -2.19% | -0.51% | 1.81% | 11.72% | 21.19% | 9.62% | 11.57% | – |
NAV history
About this fund
ICICI Prudential Global Advantage Fund (FOF is a fund of funds offered by ICICI Prudential Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹22.61, with assets under management of about ₹394 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential Global Advantage Fund (FOF has recorded a return of about 11.7%, with a three-year return of 21.2% and a five-year return of 9.6%. Its annualised volatility is 14.2% — moderate fluctuations — and its Sharpe ratio is 0.37, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.54%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.03 | 15.40 | -25.25 | 52.38 | 79% | 60% |
| 3Y | 9.10 | 6.26 | -2.39 | 24.48 | 93% | 34% |
| 5Y | 9.50 | 9.45 | 6.24 | 13.68 | 100% | 1% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bharat Bond FOF - April 2030 Other Scheme - FoF Domestic | -0.64 | -0.37 | 1.56 | 2.80 | 7.12 | 6.23 | – | 0.02 |
| Axis Income Plus Arbitrage Omni FOF Other Scheme - FoF Domestic | 0.03 | 0.75 | 2.52 | 5.17 | 7.88 | 6.60 | – | – |
| ICICI Prudential Diversified Equity All Cap Omni FOF Other Scheme - FoF Domestic | -4.65 | -5.33 | -3.35 | -5.19 | 12.96 | 12.21 | – | 0.39 |
| BHARAT Bond FOF- April 2031 Other Scheme - FoF Domestic | -0.92 | -1.45 | 1.29 | 1.82 | 7.04 | 6.05 | – | 0.02 |
| Mirae Asset Diversified Equity Allocator Passive FOF Other Scheme - FoF Domestic | -6.00 | -6.59 | -6.19 | -9.60 | 8.63 | 7.28 | – | 0.04 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Other Scheme - FoF Domestic | -4.72 | -6.39 | -7.27 | -12.79 | 6.49 | 4.55 | – | 0.08 |
| Nippon India Diversified Equity Flexicap Passive FoF Other Scheme - FoF Domestic | -6.48 | -6.77 | -5.81 | -10.18 | 8.26 | 7.25 | – | 0.17 |
| Nippon India Multi - Asset Omni FoF Other Scheme - FoF Domestic | -6.88 | -4.94 | -4.36 | -0.74 | 14.08 | 13.58 | – | 0.08 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Global Stable Equity Fund (FOF Other Scheme - FoF Overseas | 1.15 | 2.53 | 7.52 | 17.06 | 15.91 | 10.76 | 10.87 | 0.46 |
| ICICI Prudential Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -5.64 | -8.06 | -7.94 | -10.15 | 12.95 | 13.98 | 14.24 | – |
| ICICI Prudential 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.27 | -2.49 | 0.42 | 1.44 | 6.79 | 5.45 | 7.09 | – |
| ICICI Prudential Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -0.20 | 0.36 | 1.53 | 1.58 | 6.81 | 7.19 | 7.80 | 0.43 |
| ICICI Prudential BSE Sensex Index Fund Other Scheme - Index Funds | -2.26 | -4.09 | -5.15 | -12.81 | 5.20 | 4.74 | – | 0.17 |
| ICICI Prudential Long Term Wealth Enhancement Fund Equity Scheme - ELSS | -4.53 | -5.17 | -2.83 | -10.37 | 12.02 | 11.07 | – | 0.66 |
| ICICI Prudential Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.45 | -6.88 | 2.09 | -0.84 | 20.02 | 15.15 | – | – |
| ICICI Prudential Manufacturing Fund Sectoral/Thematic - Manufacturing | -8.70 | -8.07 | -4.21 | -1.13 | 16.87 | 16.43 | – | 0.71 |