ICICI Prudential Global Advantage Fund Direct Growth

Scheme code: INF109KC1F34 NAV value: ₹ 15.9841 NAV date: 11 April, 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	20.96
3 year	-2.97	18.34	4.11	12.29
5 year	5.94	14.43	8.97	10.81

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	18.96
3 year	6.28	33.32	15.57	4.11
5 year	0.74	26.02	12.91	8.97
7 year	3.33	15.62	11.64
10 year	3.49	17.22	10.65
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	18.96
3 year	6.56	32.12	15.66	4.11
5 year	1	26.2	12.75	8.97
7 year	3.8	15.42	11.84
10 year	3.8	18	11.09
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	18.96
3 year	7.68	33.37	17	4.11
5 year	0.71	27.63	13.15	8.97
7 year	3.76	16.01	12.04
10 year	3.56	16.94	10.94
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	18.96
3 year	8.04	34.46	17.98	4.11
5 year	0.69	28.64	13.53	8.97
7 year	3.97	16.42	12.35
10 year	3.53	17.72	11.24
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

- 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%