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

We don't give personal investment advice. ICICI Prudential Global Advantage Fund (FOF) - IDCW 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: 26.7%. 5-year CAGR: 8.93%.

ICICI Prudential

ICICI Prudential Global Advantage Fund (FOF) - IDCW

Latest NAV

₹21.7634

As of

17 Jul 2026

1,582 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	-1.31%	-2.25%	+0.95	85 / 88	Q4
1W	-0.80%	-13.29%	+12.50	68 / 94	Q3
2W	-0.45%	-13.45%	+13.00	59 / 94	Q3
1M	+0.38%	-13.34%	+13.72	37 / 94	Q2
3M	+3.16%	-12.05%	+15.20	18 / 94	Q1
6M	+4.40%	-10.21%	+14.61	22 / 94	Q1
YTD	+9.87%	-8.53%	+18.40	15 / 94	Q1
1Y	+27.90%	-3.54%	+31.44	11 / 92	Q1
2Y	+20.79%	-4.11%	+24.90	9 / 89	Q1
3Y	+17.19%	-3.43%	+20.63	8 / 89	Q1
4Y	+16.13%	-5.90%	+22.03	11 / 65	Q1
5Y	+8.93%	-8.88%	+17.81	26 / 61	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+12.15%	-5.94%	+18.08	13 / 98	Q1

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	+9.87%	-0.05%	+9.92	1 / 40
2025	+25.94%	+15.89%	+10.04	5 / 39
2024	+18.33%	+12.44%	+5.89	11 / 39
2023	+10.42%	+16.47%	-6.05	29 / 39
2022	-10.31%	-18.99%	+8.68	37 / 47
2021	+0.55%	+18.34%	-17.79	38 / 42
2020	+17.70%	+7.19%	+10.51	8 / 40
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

+12.37%

71 windows

min -23.8% · max 44.4%

77% positive

3-Year rolling

+7.72%

47 windows

min -1.6% · 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

+8.54%

22 windows

min 6.1% · 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

13.70%

3-year · annualised

Sharpe ratio

0.75

vs risk-free 6.5%

Sortino ratio

1.49

Downside-only deviation

Max drawdown

-15.37%

Mar 2025 → Apr 2025

% positive months

61.1%

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 - IDCW - Direct Plan	HDFC	₹10.2128	17 Jul 2026
ICICI Prudential Aggressive Plan	ICICI Prudential	₹170.3532	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹40.6301	17 Jul 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW	Bandhan	₹36.8685	17 Jul 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW	Aditya Birla Sun Life	₹39.2303	17 Jul 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW	Franklin India	₹49.0060	17 Jul 2026
FT India Dynamic PE Ratio Fund of Funds-Dividend	Franklin Templeton	₹41.1991	17 Jul 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.7230	17 Jul 2026
Kotak Equity-FOF-Dividend	Kotak Mahindra	₹247.0000	17 Jul 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	Kotak	₹53.5272	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹21.7634
16 Jul 2026	₹22.0516
15 Jul 2026	₹22.0242
14 Jul 2026	₹21.8258
13 Jul 2026	₹21.8769
10 Jul 2026	₹21.9380
9 Jul 2026	₹21.8010
8 Jul 2026	₹21.6677
7 Jul 2026	₹21.9705
6 Jul 2026	₹22.0901

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 17 Jul 2026, the NAV of ICICI Prudential Global Advantage Fund (FOF) - IDCW is ₹21.7634. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Global Advantage Fund (FOF) - IDCW has NAV history starting from 09 Oct 2019, a track record of about 6 years 9 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) - IDCW 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) - IDCW has delivered a absolute return of 27.90% — +31.44 pp ahead of the Fund of Funds - Domestic category average of -3.54%. The fund ranks #11 of 92 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential Global Advantage Fund (FOF) - IDCW has delivered a CAGR of 17.19% — +20.63 pp ahead of the Fund of Funds - Domestic category average of -3.43%. The fund ranks #8 of 89 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential Global Advantage Fund (FOF) - IDCW has delivered a CAGR of 8.93% — +17.81 pp ahead of the Fund of Funds - Domestic category average of -8.88%. The fund ranks #26 of 61 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Global Advantage Fund (FOF) - IDCW exactly 5 years ago would be worth approximately ₹153,395 today — a multiplier of 1.53×, based on the 5-year CAGR of 8.93%. The category average over the same window would have grown ₹1 lakh to ₹62,817.

A ₹10,000 monthly SIP in ICICI Prudential Global Advantage Fund (FOF) - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹902,075 today. That's an XIRR (money-weighted annualised return) of 16.32%.

ICICI Prudential Global Advantage Fund (FOF) - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹902,075 — XIRR 16.32%.

On a 5-year basis, ICICI Prudential Global Advantage Fund (FOF) - IDCW ranks #26 out of 61 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -8.88%; this fund delivered 8.93%.

The worst peak-to-trough decline ICICI Prudential Global Advantage Fund (FOF) - IDCW has experienced over the last 5-year window is 26.66% — its NAV fell from a high on 22 Jul 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) - IDCW averaged 8.54% (best 11.18%, worst 6.14%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.21 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Global Advantage Fund (FOF) - IDCW returned 25.94% — beating the Fund of Funds - Domestic category average of 15.89% by 10.04 pp. It ranked #5 of 39 in its category that year.

ICICI Prudential Global Advantage Fund (FOF) - IDCW 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) - IDCW 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: 26.7%. 5-year CAGR: 8.93%.

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