TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Domestic · Direct plan
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
₹22.5558NAV on 30 Oct 2026Expense ratio 0.64%
29 Oct 2025NAV low 19.96 · high 23.9+10.2%
In plain words
Over 3 years it returned +21.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -15.3%.
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 | -1.0% | -5.1% |
| 6 months | +2.0% | -3.2% |
| 1 year | +10.2% | -10.2% |
| 3 years (yearly) | +21.5% | +7.4% |
| 5 years (yearly) | +9.6% | +6.5% |
| Since start (yearly) | +12.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,129 | +5.7% |
| 3 years | ₹3,60,000 | ₹4,76,184 | +18.1% |
| 5 years | ₹5,90,000 | ₹8,79,722 | +15.8% |
Other plan of this fund: ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth