ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
ICICI Prudential Mutual Fund Other FoF Domestic
Expense Ratio
0.65%
AUM
₹10.41 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+100.81%
Excellent
6 Months
+39.19%
Excellent
1 Year
+34.28%
Excellent
3 Years
+18.40%
Excellent
5 Years
+9.51%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹10.41 Cr
Recent Trend
Growing
Stability Score
99.6
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+108.22%
3Y
3Y CAGR
+5146.72%
5Y
5Y CAGR
+26186.62%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.10%
Annualized standard deviation
Sharpe Ratio
0.550
Fair - Risk-adjusted return
Max Drawdown
-27.10%
High - Worst decline
Consistency
63.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.83%
Average daily price movement
Annualized Volatility
13.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance