otherHigh risk

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

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 9 Oct 2019.

Latest price per unit

₹23.4275

▼ 0.13% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.21 L

▲ ₹21.4k gain · 21.4% / year

Invested 3 years ago

₹1.74 L

▲ ₹73.7k gain · 20.2% / year

Invested 5 years ago

₹1.66 L

▲ ₹65.9k gain · 10.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.3%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-27.06%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year21.37%

CAGR — 3 years20.20%

CAGR — 5 years10.65%

CAGR — since launch13.10%

Volatility — 1 year (annualised)13.89%

Volatility — 3 years (annualised)14.27%

Max drawdown — 1 year-9.68%

Max drawdown — 3 years-15.32%

Sharpe ratio — 1 year (rf=6%)1.19

Sharpe ratio — 3 years (rf=6%)1.00

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: Growth
ISIN (Growth): INF109KC1F34
ISIN (Div re-invest): —
Fund code: 147648
First price on record: 9 Oct 2019 · 1,613 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.