Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 147647

ICICI Prudential Global Advantage Fund (FOF) - Growth Option

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹21.5392
AMFI Code / ISIN
147647 / INF109KC1F00
Category Peer Standing
#63 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2019-10-09 to 2026-11-06 (1,652 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+10.24% p.a.
3Y CAGR
+18.90% p.a.
5Y CAGR
+8.83% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.43% p.a.
Sortino Ratio (3Y)
1.24
Sharpe Ratio (3Y)
0.88
Calmar Ratio
0.68
Annualized Volatility (3Y)
+14.11%
Maximum Drawdown
-27.88%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.92% / +8.10% / +9.38%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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