OtherFoF DomesticDirect · Growth
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential · Scheme 147648
₹23.36▲ 0.25%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
—
3Y CAGR
19.3%
Risk level
High
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.06% |
| 3 Months | +5.61% |
| 6 Months | +7.82% |
| 1 Year | +27.04% |
| 3 Years (CAGR) | +19.33% |
| 5 Years (CAGR) | +10.64% |
| 10 Years (CAGR) | — |
| Since Launch | +13.23% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns76
Consistency50
Risk-adjusted36
Downside protection65
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +19.3%
- ✓ 3Y CAGR vs category: +5.2% vs category avg
- ✓ Positive 3Y windows: 90% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 7.2%
- ✓ Volatility: 14% annualised
What to watch
- • 5Y CAGR vs category: -1.2% vs category avg
- • Beat category: beat category in 28% of windows
- • Sharpe ratio: 0.55
- • Sortino ratio: 0.76
Risk metrics
Sharpe ratio
0.55
Sortino ratio
0.76
Volatility
14.36%
Max drawdown
-27.06%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.