MonitorDirect · GrowthWatch before adding
ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential Mutual FundOther Scheme - FoF Domestic7.1 years
- NAV
- 22.6251
- 29 Oct 2026
- 1Y
- +10.6%
- Trailing CAGR
- AUM
- ₹0
- 30 Jun 2026
- Volatility
- Medium
- 14.2% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 29 Oct 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · Three-year return is above the category median.
Fits if · Risk-adjusted return sits above the documented risk-free proxy.
Prefer peers if · Prefer HDFC Gold ETF Fund of Fund if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
7.1 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
Pass
0.64% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -27.1%. Ask whether you can hold through a similar fall.
Vs category
Fail
28% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+10.6%
- 3Y+21.6%
- 5Y+9.7%
- 10Yn/a
- SI+12.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.0%
- 3Y+18.1%
- 5Y+16.0%
- 10Yn/a
- Since inception
- +12.3%
- Calendar-day CAGR
- Excess 1Y
- +7.0%
- Category median, same plan and option
- 3Y win rate
- +28%
- Windows beating the median
- 3Y percentile
- 75
- Vs comparable share classes
- SIP 3Y XIRR
- +18.1%
- Simulated monthly SIP
- Worst rolling 3Y
- -2.1%
- 927 daily-ending windows
- Median rolling 3Y
- +6.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 455 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -27.1%
- Worst peak-to-trough
- Current
- -5.3%
- Below last peak
- Current spell
- 62 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 20 days
- 61 recovered episodes
- Longest recovery
- 550 days
- Trough to prior peak
23 Apr 2021 – 3 May 2024
Trough 31 Oct 2022 · recovered in 550 days
-27.1%
24 Jan 2020 – 6 Aug 2020
Trough 23 Mar 2020 · recovered in 136 days
-22.6%
7 Mar 2025 – 18 Jul 2025
Trough 7 Apr 2025 · recovered in 102 days
-15.3%
7 Oct 2024 – 18 Feb 2025
Trough 13 Jan 2025 · recovered in 36 days
-10.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
75
Vs category
94
Consistency
39
Risk-adjusted
52
Drawdown
32
Mean
58
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
No holdings or recent changes on file for this scheme yet.
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
HDFC Gold ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +16.6%
- 3Y
- +30.9%
- Vol
- 15.3%
- Max DD
- -24.8%
- Sharpe
- 0.36
- 3Y win
- +52%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
ICICI Prudential Mutual Fund
- 1Y
- +3.7%
- 3Y
- +6.8%
- Vol
- 2.0%
- Max DD
- -4.6%
- Sharpe
- 1.03
- 3Y win
- +33%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
ICICI Prudential Mutual Fund
- 1Y
- -2.1%
- 3Y
- +10.0%
- Vol
- 9.1%
- Max DD
- -26.4%
- Sharpe
- 0.66
- 3Y win
- +85%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
ICICI Prudential Mutual Fund
- 1Y
- -7.8%
- 3Y
- +8.9%
- Vol
- 13.1%
- Max DD
- -25.1%
- Sharpe
- 0.14
- 3Y win
- +60%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund
- 1Y
- -2.1%
- 3Y
- +13.7%
- Vol
- 10.3%
- Max DD
- -22.8%
- Sharpe
- 0.85
- 3Y win
- +98%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns