Sharpe ratio
0.51Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+11.50%1Y Absolute Return
+0.10%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth OptionFund 5Y annualised return | ₹9,35,985 | ₹7,32,612 | ₹2,03,373 | +10.02% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.12
₹1 Lakh since launch₹1.12 Lakh
Fund age7.1 yrs
Fund information
Scheme code147648
ISININF109KC1F34
BenchmarkNIFTY 500 Total Return Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.64%
Exit loadExit load of 1% if redeemed within 1 months.
Minimum SIP₹100 SIP
Return comparison
4th / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +12.14% | — | — |
| 3M | -12.51% | — | — |
| 6M | +3.40% | — | — |
| 1Y | +11.50% | — | +3.60% |
| 3Y | +21.18% | — | +12.46% |
| 5Y | +10.02% | — | +9.17% |
| Since Launch | +12.46% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.74Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.74%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.46How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
7 of 8 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Prudential US Bluechip Equity Direct Plan-Growth | Unspecified | Mutual Fund | 33.3142% |
| Franklin Asian Equity Fund Direct-Growth | Unspecified | Mutual Fund | 22.4172% |
| Reliance ETF Hang Seng BeES-Growth | Unspecified | Mutual Fund | 16.4145% |
| Reliance Japan Equity Fund Direct-Growth | Unspecified | Mutual Fund | 15.5476% |
| ICICI Prudential Active Momentum Fund Direct-Growth | Unspecified | Mutual Fund | 7.7466% |
| Repo | Unspecified | Repo | 2.497% |
| ICICI Prudential Value Direct-Growth | Unspecified | Mutual Fund | 2.1025% |
Fund management
SH
Sharmila D'Silva
Since 2024 · She joined ICICI Prudential AMC Limited in September 2016.
Ms. D'Silva is CA and BAF
Compare similar funds
No comparable category funds are available yet.
Summary
A high-risk other scheme - fof domestic fund. Ahead of its category average over 3Y by 8.7 points. Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Strengths
- Ahead of its category average over 3Y by 8.7 points.
- Ranks 4 of 286 in its category over 1 year.
Weaknesses
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.7% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.