ICICI Prudential Global Advantage Fund (FOF) - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
19.11%
Expense Ratio
0.65%
as of 02/03/2026
AUM
₹250.67 Cr
Qtr End: Mar 26
NAV
₹23.115
as of 03/06/2026
3Y Returns (CAGR)
19.11%
Expense Ratio
0.65%
as of 02/03/2026
AUM
₹250.67 Cr
Qtr End: Mar 26
NAV
₹23.115
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 7.05% | 31.34% | 19.30% |
| 6M | 10.59% | 22.30% | 16.62% |
| 1Y | 33.57% | 33.57% | 14.05% |
| 3Y | 68.97% | 19.11% | 14.24% |
| 5Y | 59.81% | 9.83% | 13.84% |
Scheme Details
- Launch Date
- 16/09/2019
- Fund Age
- 6.7 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| SBI Silver ETF Fund of Fund - Direct - Growth | - | 0.33% | ₹1,527.45 |
| Kotak Silver ETF Fund of Fund - Direct - Growth | 50.50% | 0.14% | ₹264.04 |
| ICICI Prudential Silver ETF FOF - Direct - Growth | 50.71% | 0.17% | ₹3,177.08 |
| HDFC Silver ETF Fund of Fund - Direct - Growth | 50.63% | 0.23% | ₹2,316.77 |
| Aditya Birla Sun Life Silver ETF FOF - Direct - Growth | 50.48% | 0.32% | ₹500.66 |
| Nippon India Silver ETF FOF - Direct - Growth | 50.34% | 0.21% | ₹1,749.92 |
| Axis Silver Fund of Fund - Direct - Growth | 50.54% | 0.08% | ₹554.48 |