| Icici Prudential Global Advantage Fund (Fof) Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Gro. Opt. | As On: | 19-11-2024 | ||||
| NAV | ₹15.54(R) | None% | ₹16.08(D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 19.27% | 3.42% | 7.21% | -% | -% | |
| LumpSum (D) | 20.09% | 4.18% | 7.94% | -% | -% | |
| SIP (R) | -% | -% | -% | -% | -% | |
| SIP (D) | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.21 | -0.06 | 0.09 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.23% | -16.44% | -26.15% | - | 10.24% | ||
No data available
NAV Date: 19-11-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 15.54 |
|
%
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 15.54 |
|
%
|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 16.08 |
|
%
|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option | 16.08 |
|
%
|
Review Date: 19-11-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.38 |
-2.73
|
-7.91 | 12.93 | 19 | 78 | Very Good | |
| 1Y Return % | 19.27 |
21.69
|
7.30 | 60.13 | 48 | 73 | Average | |
| 3Y Return % | 3.42 |
12.08
|
3.42 | 33.26 | 54 | 55 | Poor | |
| 5Y Return % | 7.21 |
13.66
|
6.14 | 25.29 | 32 | 37 | Poor | |
| Standard Deviation | 16.23 |
8.84
|
1.13 | 25.88 | 54 | 57 | Poor | |
| Semi Deviation | 10.24 |
6.15
|
0.85 | 18.22 | 51 | 57 | Poor | |
| Max Drawdown % | -26.15 |
-7.37
|
-37.24 | -0.27 | 55 | 57 | Poor | |
| VaR 1 Y % | -16.44 |
-9.90
|
-35.92 | -0.04 | 50 | 57 | Poor | |
| Average Drawdown % | -10.54 |
-3.28
|
-12.35 | -0.25 | 55 | 57 | Poor | |
| Sharpe Ratio | -0.21 |
0.53
|
-0.92 | 1.66 | 49 | 57 | Poor | |
| Sterling Ratio | 0.09 |
0.80
|
0.09 | 2.07 | 57 | 57 | Poor | |
| Sortino Ratio | -0.06 |
0.31
|
-0.30 | 1.03 | 49 | 57 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.33 | -2.69 | -7.88 | 12.96 | 19 | 78 | ||
| 1Y Return % | 20.09 | 22.22 | 7.41 | 60.76 | 49 | 73 | ||
| 3Y Return % | 4.18 | 12.63 | 4.18 | 33.27 | 54 | 55 | ||
| 5Y Return % | 7.94 | 14.26 | 6.57 | 25.32 | 32 | 37 | ||
| Standard Deviation | 16.23 | 8.84 | 1.13 | 25.88 | 54 | 57 | ||
| Semi Deviation | 10.24 | 6.15 | 0.85 | 18.22 | 51 | 57 | ||
| Max Drawdown % | -26.15 | -7.37 | -37.24 | -0.27 | 55 | 57 | ||
| VaR 1 Y % | -16.44 | -9.90 | -35.92 | -0.04 | 50 | 57 | ||
| Average Drawdown % | -10.54 | -3.28 | -12.35 | -0.25 | 55 | 57 | ||
| Sharpe Ratio | -0.21 | 0.53 | -0.92 | 1.66 | 49 | 57 | ||
| Sterling Ratio | 0.09 | 0.80 | 0.09 | 2.07 | 57 | 57 | ||
| Sortino Ratio | -0.06 | 0.31 | -0.30 | 1.03 | 49 | 57 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | ₹ | ₹ | ||
| 1W | ₹ | ₹ | ||
| 1M | -1.38 | ₹ 9,862.00 | -1.33 | ₹ 9,867.00 |
| 3M | ₹ | ₹ | ||
| 6M | ₹ | ₹ | ||
| 1Y | 19.27 | ₹ 11,927.00 | 20.09 | ₹ 12,009.00 |
| 3Y | 3.42 | ₹ 11,060.00 | 4.18 | ₹ 11,308.00 |
| 5Y | 7.21 | ₹ 14,164.00 | 7.94 | ₹ 14,650.00 |
| 7Y | ₹ | ₹ | ||
| 10Y | ₹ | ₹ | ||
| 15Y | ₹ | ₹ | ||
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | ₹ | ₹ | ||
| 3Y | ₹ 36000 | ₹ | ₹ | ||
| 5Y | ₹ 60000 | ₹ | ₹ | ||
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Icici Prudential Global Advantage Fund (Fof) NAV Regular Growth | Icici Prudential Global Advantage Fund (Fof) NAV Direct Growth |
|---|---|---|
| 19-11-2024 | 15.5396 | 16.0826 |
| 14-11-2024 | 15.642 | 16.1869 |
| 11-11-2024 | 16.1684 | 16.7307 |
| 08-11-2024 | 16.2625 | 16.827 |
| 05-11-2024 | 16.1345 | 16.6935 |
| 04-11-2024 | 15.8629 | 16.4121 |
| 31-10-2024 | 15.5298 | 16.0662 |
| 30-10-2024 | 15.611 | 16.1498 |
| 29-10-2024 | 15.6209 | 16.1598 |
| 25-10-2024 | 15.5567 | 16.092 |
| 24-10-2024 | 15.5821 | 16.118 |
| 23-10-2024 | 15.6981 | 16.2376 |
| 22-10-2024 | 15.6418 | 16.1791 |
| 21-10-2024 | 15.7577 | 16.2986 |
| Fund Launch Date: 16/Sep/2019 |
| Fund Category: FoF Domestic |
| Investment Objective: An Open-ended Fund of Funds scheme predominantly investing in mutual fund schemes / ETFs that invest in international markets. |
| Fund Description: An open ended Fund of Funds scheme predominantly investing in mutual fund schemes / ETFs that invest in international markets |
| Fund Benchmark: Not Available |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.