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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 Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 310.35 Cr As on ( 30-04-2025)
Turn over:

NAV as on 21-05-2025

16.5921

-0.04 ( -0.2706% )

CAGR Since Inception

9.41%

S&P Global 1200 TRI(80.00), BSE Sensex TRI(20.00) 12.05%

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PERFORMANCE of ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Scheme Performance (%) Data as on - 22-05-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	12.64	10.86	9.07	-	9.41
Benchmark	-	-	-	-	-
Fund of Funds-Domestic-Equity	10.2	18.71	23.82	14.43	9.52

Yearly Performance (%)

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Fund Managers

Sankaran Naren

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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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	-	-	-	-	-	-

PEER COMPARISION of ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Compare SIP Compare Lumpsum

Period

Data as on - 22-05-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	05-10-2019	12.64	13.4	10.86	9.07	0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option	03-12-2021	56.94	27.8	16.91	0.0	0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth	22-09-2021	24.32	33.49	27.28	0.0	0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	18-12-2003	19.27	25.52	21.97	29.4	15.87
ICICI Prudential Passive Strategy Fund (FOF) - Growth	18-12-2003	11.78	21.87	20.47	26.41	12.98
ICICI Prudential India Equity FOF - Growth	05-02-2020	11.41	28.63	23.17	30.74	0.0
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	05-04-2022	10.2	25.72	17.3	0.0	0.0
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	05-08-2022	9.77	16.72	0.0	0.0	0.0
Quantum Equity Fund of Funds - Regular Plan Growth Option	05-04-2017	9.48	21.5	18.89	23.49	0.0
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth	18-11-2020	9.1	17.88	14.36	0.0	0.0

PORTFOLIO ANALYSIS of ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Asset Allocation (%)

ShriParni Artha LLP

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