ICICI Prudential Global Advantage Fund Direct Growth

Scheme code: INF109KC1F34 NAV value: ₹ 21.3512 NAV date: 18 March, 2026 TER: 0.65%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-25.25	52.38	13.97	11.37	37.82
3 year	-2.15	24.48	5.37	7.08	23.45
5 year	6.43	13.45	9.29	9.36	10.6

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	11.37
3 year	6.28	30.95	15.04	7.08
5 year	8.38	26.02	14.22	9.36
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	11.37
3 year	6.56	19.64	13.57	7.08
5 year	9.22	12.29	10.75	9.36

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	11.37
3 year	7.68	21.49	15.06	7.08
5 year	10.37	13.5	11.93	9.36

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	11.37
3 year	8.04	32.03	17.81	7.08
5 year	8.18	28.64	15.34	9.36
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

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 (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,72,444 - Absolute Returns: ₹72,444 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,73,296 - Absolute Returns: ₹4,73,296 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹78,89,005 - Absolute Returns: ₹18,89,005 - CAGR: %

Max Drawdown

-27.06 %

Drawdown Duration

19 months

Recovery Time

18 months

Avg Drawdown

-6.05 %

1 Y

0.4201

3 Y

0.2616

5 Y

0.3459

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	14.53	0.46	59.0	30.5	19.87 %	4.00 %
3 years	10.26	0.34	49.5	29.2	18.37 %	11.28 %
5 years	0.99	0.34	41.0	34.1	8.49 %	9.44 %
7 years	2.83	0.35	41.7	33.0	10.91 %	11.06 %
10 years	0.63	0.35	41.7	33.0	7.52 %	7.62 %
12 years	-0.20	0.35	41.7	33.0	6.23 %	6.31 %
15 years	-1.04	0.35	41.7	33.0	4.95 %	5.02 %