ICICI Prudential Global Advantage Fund Direct Growth

Scheme code: INF109KC1F34 NAV value: ₹ 16.4057 NAV date: 2 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	2.24	39.53	18.96	20.88
3 year	-2.97	18.34	4.11	12.25
5 year	5.94	14.43	8.97	10.76

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.59	18.96
3 year	6.28	33.32	15.79	4.11
5 year	3.54	26.02	13.5	8.97
7 year	3.33	15.62	11.71
10 year	3.49	17.22	10.6
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	17.85	18.96
3 year	6.56	32.12	15.89	4.11
5 year	3.67	26.2	13.34	8.97
7 year	3.8	15.42	11.89
10 year	3.8	18	11.04
12 year	3.63	16.86	11.23
15 year	7.01	16.36	11.2

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	19.17	18.96
3 year	7.68	33.37	17.29	4.11
5 year	3.4	27.63	13.8	8.97
7 year	3.76	16.01	12.11
10 year	3.56	16.94	10.91
12 year	3.31	16.54	11.04
15 year	6.56	16.42	10.97

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.78	18.96
3 year	8.04	34.46	18.27	4.11
5 year	3.37	28.64	14.21	8.97
7 year	3.97	16.42	12.41
10 year	3.53	17.72	11.22
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

- Average return: 18.96% - Median return: 18.95% - Average standard deviation: 4.72

- Average return: 4.11% - Median return: 3.85% - Average standard deviation: 1.6

- Average return: 8.97% - Median return: 8.5% - Average standard deviation: 1.17

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,20,471	1,20,471	10.04
3 year	36,00,000	39,08,921	3,08,921	2.78
5 year	60,00,000	76,20,804	16,20,804	4.90

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,20,471 - Absolute Returns: ₹1,20,471 - CAGR: 10.04%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,08,921 - Absolute Returns: ₹3,08,921 - CAGR: 2.78%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹76,20,804 - Absolute Returns: ₹16,20,804 - CAGR: 4.9%