Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · Managed by Sharmila D'Silva

FundScore
Latest NAV
₹23.7467
as of 17 Aug 2026
AUM
Expense ratio
1.49%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
72/100steady
Rank #172 of 646 · top 28%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.19%
3M
4.19%
6M
6.99%
1Y
23.74%
3Y CAGR
21.54%
5Y CAGR
11.23%
Since incep.
13.42%
Fund details
Fund manager
Sharmila D'Silva
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
14.3%
Rating (external)
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 (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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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