ICICI Prudential Mutual FundOther Scheme - FoF DomesticRegularIDCW

ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - IDCW

Scheme code #147646 · Open Ended Schemes

₹22.3496

Latest NAV

04-09-2026

-0.13%

Day change

₹22.8006

52-week high

₹18.5452

52-week low

NAV history

Returns

1 month	0.23%
3 months	1.27%
6 months	8.13%
1 year (absolute)	20.51%
3 years (absolute)	70.33%
5 years (absolute)	59.99%
1Y CAGR	20.53%
3Y CAGR	19.36%
5Y CAGR	9.85%
Since inception CAGR	12.34%

Risk metrics

Volatility (1Y, annualized σ)	13.89%
Volatility (3Y, annualized σ)	14.27%
Max drawdown (1Y)	-9.73%
Max drawdown (3Y)	-15.37%
Max drawdown (all time)	-27.88%
Sharpe ratio (1Y, rf=6%)	1.14
Sharpe ratio (3Y, rf=6%)	0.95

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC1F18
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	147646
Earliest NAV date	09-10-2019
Total NAV observations	1,613
History last refreshed	2026-09-06 10:51:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.