TradePilotMutual funds · Other Scheme - FoF Domestic
ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147647
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF109KC1F00
- Plan / option
- Regular / Growth
- Fund age
- 7.1 years
- Expense ratio (TER)
- 1.35% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.8%
3 months▼ -3.3%
6 months▲ +0.5%
1 year▲ +12.1%
3-year CAGR▲ +20.1%
5-year CAGR▲ +9.3%
10-year CAGR–
Volatility (3y)14.1%
Sharpe (3y)1.11
Sortino (3y)1.56
Beta vs NIFTY 500.32
Max fall (3y)-15.4%
Computed from NAV (1650 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 22.9269 |
| Direct · IDCW | 22.9269 |
| Regular · IDCW | 21.8440 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.