TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Domestic · Regular plan
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth
₹21.4951NAV on 30 Oct 2026Expense ratio 1.35%
29 Oct 2025NAV low 19.14 · high 22.8+9.5%
In plain words
Over 3 years it returned +20.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -15.4%.
On 3-year return it ranks 23 of 71 funds in Domestic.
A monthly SIP over 5 years ended ₹17,495 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.6% | +1.9% |
| 3 months | -1.2% | -5.1% |
| 6 months | +1.6% | -3.2% |
| 1 year | +9.4% | -10.2% |
| 3 years (yearly) | +20.6% | +7.4% |
| 5 years (yearly) | +8.8% | +6.5% |
| Since start (yearly) | +11.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,594 | +4.9% |
| 3 years | ₹3,60,000 | ₹4,70,270 | +17.3% |
| 5 years | ₹5,90,000 | ₹8,62,227 | +15.0% |
Other plan of this fund: ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth