Should I invest in ICICI Prudential Global Advantage Fund (FOF)?

We don't give personal investment advice. ICICI Prudential Global Advantage Fund (FOF) - Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 27.5%. 5-year CAGR: 9.34%.

ICICI Prudential

ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Latest NAV

₹22.1098

As of

2 Jun 2026

1,552 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.17%	+0.48%	-0.31	19 / 23	Q4
1W	+0.62%	-0.78%	+1.40	1 / 23	Q1
2W	+1.36%	-0.18%	+1.53	3 / 23	Q1
1M	+4.53%	+1.67%	+2.86	8 / 23	Q2
3M	+3.91%	-2.89%	+6.80	1 / 22	Q1
6M	+11.59%	+9.44%	+2.15	8 / 22	Q2
YTD	+11.61%	+4.72%	+6.90	8 / 22	Q2
1Y	+34.68%	+32.47%	+2.21	8 / 22	Q2
2Y	+23.22%	+21.19%	+2.03	8 / 21	Q2
3Y	+19.37%	+22.72%	-3.35	9 / 21	Q2
4Y	+15.59%	+19.35%	-3.76	10 / 20	Q2
5Y	+9.34%	+16.09%	-6.75	15 / 16	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+12.65%	+14.21%	-1.56	7 / 23	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+11.61%	+4.72%	+6.90	8 / 22
2025	+25.94%	+37.66%	-11.72	8 / 21
2024	+18.33%	+16.56%	+1.77	9 / 21
2023	+10.42%	+20.40%	-9.97	18 / 21
2022	-10.31%	+6.02%	-16.33	18 / 18
2021	+0.55%	+13.00%	-12.45	9 / 14
2020	+17.70%	+15.44%	+2.26	6 / 13
2019	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+11.54%

69 windows

min -24.2% · max 37.4%

77% positive

3-Year rolling

+7.26%

45 windows

min -2.5% · max 22.1%

89% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+8.52%

21 windows

min 6.4% · max 11.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.20%

3-year · annualised

Sharpe ratio

0.92

vs risk-free 6.5%

Sortino ratio

1.69

Downside-only deviation

Max drawdown

-15.37%

Mar 2025 → Apr 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option	Nippon India	₹20.6106	3 Jun 2026
SBI GOLD FUND REGULAR PLAN - GROWTH	SBI	₹45.0074	3 Jun 2026
ICICI Prudential BHARAT 22 FOF - Cumulative Option	ICICI Prudential	₹34.5806	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Invesco	₹44.7329	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth	Bandhan	₹52.4580	3 Jun 2026
Quantum Gold Savings Fund - Direct Plan Growth Option	Quantum	₹59.1417	3 Jun 2026
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹46.6066	3 Jun 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	Motilal Oswal	₹12.9175	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth	Mirae Asset	₹11.3540	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹22.1098
1 Jun 2026	₹22.0728
29 May 2026	₹22.1120
27 May 2026	₹22.0310
26 May 2026	₹21.9733
22 May 2026	₹21.9826
21 May 2026	₹21.8660
20 May 2026	₹21.8603
19 May 2026	₹21.8140
18 May 2026	₹21.7876

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of ICICI Prudential Global Advantage Fund (FOF) - Growth Option is ₹22.1098. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Global Advantage Fund (FOF) - Growth Option has NAV history starting from 09 Oct 2019, a track record of about 6 years 7 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Global Advantage Fund (FOF) - Growth Option is managed by ICICI Prudential. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Global Advantage Fund (FOF) - Growth Option has delivered a absolute return of 34.68% — +2.21 pp ahead of the Fund of Funds - Domestic category average of 32.47%. The fund ranks #8 of 22 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Global Advantage Fund (FOF) - Growth Option has delivered a CAGR of 19.37% — -3.35 pp behind the Fund of Funds - Domestic category average of 22.72%. The fund ranks #9 of 21 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Global Advantage Fund (FOF) - Growth Option has delivered a CAGR of 9.34% — -6.75 pp behind the Fund of Funds - Domestic category average of 16.09%. The fund ranks #15 of 16 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential Global Advantage Fund (FOF) - Growth Option exactly 5 years ago would be worth approximately ₹156,274 today — a multiplier of 1.56×, based on the 5-year CAGR of 9.34%. The category average over the same window would have grown ₹1 lakh to ₹210,818.

A ₹10,000 monthly SIP in ICICI Prudential Global Advantage Fund (FOF) - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹925,958 today. That's an XIRR (money-weighted annualised return) of 17.37%.

ICICI Prudential Global Advantage Fund (FOF) - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹925,958 — XIRR 17.37%.

On a 5-year basis, ICICI Prudential Global Advantage Fund (FOF) - Growth Option ranks #15 out of 16 funds in the Fund of Funds - Domestic category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 16.09%; this fund delivered 9.34%.

The worst peak-to-trough decline ICICI Prudential Global Advantage Fund (FOF) - Growth Option has experienced over the last 5-year window is 27.48% — its NAV fell from a high on 28 Jun 2021 to a low on 31 Oct 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Global Advantage Fund (FOF) - Growth Option averaged 8.52% (best 11.18%, worst 6.37%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.24 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Global Advantage Fund (FOF) - Growth Option returned 25.94% — lagging the Fund of Funds - Domestic category average of 37.66% by 11.72 pp. It ranked #8 of 21 in its category that year.

ICICI Prudential Global Advantage Fund (FOF) - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Global Advantage Fund (FOF) - Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 27.5%. 5-year CAGR: 9.34%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.