ICICI Prudential Mutual FundOther Scheme - FoF DomesticDirectGrowth

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth

Scheme code #147648 · Open Ended Schemes

₹23.4275

Latest NAV

04-09-2026

-0.13%

Day change

₹23.8971

52-week high

₹19.3052

52-week low

NAV history

Returns

1 month	0.29%
3 months	1.45%
6 months	8.50%
1 year (absolute)	21.35%
3 years (absolute)	73.96%
5 years (absolute)	65.89%
1Y CAGR	21.37%
3Y CAGR	20.20%
5Y CAGR	10.65%
Since inception CAGR	13.10%

Risk metrics

Volatility (1Y, annualized σ)	13.89%
Volatility (3Y, annualized σ)	14.27%
Max drawdown (1Y)	-9.68%
Max drawdown (3Y)	-15.32%
Max drawdown (all time)	-27.06%
Sharpe ratio (1Y, rf=6%)	1.19
Sharpe ratio (3Y, rf=6%)	1.00

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF109KC1F34
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	147648
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.