ICICI Pru Global Advantage Fund(FOF)(G)

FoFs Overseas Rating : Unrated

₹ 16.54

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Sankaran Naren

Fund Benchmark
S&P Global 1200

Total AUM

₹ 319.70 Cr

Expense Ratio
1.36

52 Week High
₹ 17.19

52 Week Low
₹ 13.85

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio17.19

P/B Ratio0.00

Sharpe0.09

Turnover Ratio0.00

Alpha0.16

Beta0.29

Sortino0.18

Standard Deviation15.23

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	0.33%	-0.55%	4.92%	13.41%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	12.42%	11.71%	7.60%	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
₹ 0.00
(In Crore)

Peer Information

Mirae Asset NYSE FANG+ETF FoF-Reg(G)

FoFs Overseas Aggressive Buy

1Y Returns 41.39%

3Y Returns 49.54%

AUM ₹1,924.70 Cr

NAV ₹28.29

Buy Now

Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)

FoFs Overseas Aggressive Buy

1Y Returns 22.35%

3Y Returns

AUM ₹313.70 Cr

NAV ₹21.33

Buy Now

Axis NASDAQ 100 FoF-Reg(G)

FoFs Overseas Aggressive Buy

1Y Returns 13.81%

3Y Returns

AUM ₹165.00 Cr

NAV ₹19.90

Buy Now

Mirae Asset Hang Seng TECH ETF FoF-Reg(G)

FoFs Overseas Aggressive Buy

1Y Returns 53.87%

3Y Returns 9.64%

AUM ₹87.30 Cr

NAV ₹11.13

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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