What is the current NAV of ICICI Prudential Global Advantage Fund (FOF) - IDCW?

The current NAV (Net Asset Value) of ICICI Prudential Global Advantage Fund (FOF) - IDCW is ₹21.66. NAV is updated every business day after market close by AMFI.

What is the 1-year return of ICICI Prudential Global Advantage Fund (FOF) - IDCW?

ICICI Prudential Global Advantage Fund (FOF) - IDCW has delivered a 1-year CAGR return of 29.38% as of the latest data.

What is the 3-year CAGR of ICICI Prudential Global Advantage Fund (FOF) - IDCW?

ICICI Prudential Global Advantage Fund (FOF) - IDCW has delivered a 3-year CAGR return of 18.78%. This measures compounded annual growth over 3 years.

What is the expense ratio of ICICI Prudential Global Advantage Fund (FOF) - IDCW?

Expense ratio data for ICICI Prudential Global Advantage Fund (FOF) - IDCW is not yet available.

Who manages ICICI Prudential Global Advantage Fund (FOF) - IDCW?

ICICI Prudential Global Advantage Fund (FOF) - IDCW is managed by ICICI Prudential Mutual Fund.

What is the risk level of ICICI Prudential Global Advantage Fund (FOF) - IDCW?

ICICI Prudential Global Advantage Fund (FOF) - IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.

What is the minimum SIP amount for ICICI Prudential Global Advantage Fund (FOF) - IDCW?

You can start a SIP in ICICI Prudential Global Advantage Fund (FOF) - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential Global Advantage Fund (FOF) - IDCW

★★★★★ monitor_heart Health Score: 89/100 · Excellent

ICICI Prudential Mutual Fund · Other · FoF Domestic

₹21.66

-0.11 (-0.5%) trending_down

AUM: —

NAV updated 19 days ago

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Plan

—

Option

Idcw

Risk

Very High

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

1.6

Std Dev (1Y)

14.36%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+1.45%

+11.62%

+8.05%

+29.38%

+18.78%

+9.02%

10y

—

since inception

+12.46%

rate_review TopFund's Take on ICICI Prudential Global Advantage Fund (FOF) - IDCW

ICICI Prudential Global Advantage Fund (FOF) - IDCW ranks among the stronger performers in the FoF Domestic category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 89/100.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.6 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 14.36% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.