ICICI Prudential Global Advantage Fund Direct Growth

Scheme code: INF109KC1F34 NAV value: ₹ 16.6019 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year -30.53 39.53 12.96 22.2
3 year -2.97 8.38 2.26 12.93
5 year 7.19 11.75 8.91 13.2

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 12.96
3 year 7.63 16.87 13.32 2.26
5 year 12.6 19.62 15.37 8.91
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 12.96
3 year 7.94 17.89 14.14 2.26
5 year 13.28 20.23 15.93 8.91
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 12.96
3 year 9.26 19.51 15.7 2.26
5 year 14.45 21.69 17.28 8.91
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 12.96
3 year 9.84 20.48 16.73 2.26
5 year 15.2 22.82 18.38 8.91
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 12.96
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 12.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.07 22.64 28.77 18.17 3.78 23.41 12-2023 12-2024
27.13 25.18 33.9 18.85 5.37 26.26 11-2023 11-2024
28.49 32.21 39.53 21.74 6.43 30.49 10-2023 10-2024
17.42 25.07 30.61 12.44 6.97 21.38 09-2023 09-2024
8.7 11.97 19.05 2.24 6.06 10.49 08-2023 08-2024
11.62 9.51 14.47 6.78 2.82 10.6 07-2023 07-2024
14.09 9.15 15.33 7.98 3.13 11.64 06-2023 06-2024
11.67 15.86 19.34 8.41 4.14 13.82 05-2023 05-2024
7.23 8.05 11.9 3.54 2.97 7.68 04-2023 04-2024
9.59 7.14 12.15 4.7 2.77 8.4 03-2023 03-2024
2.67 1.6 8.04 -3.45 4.08 2.22 02-2023 02-2024
3.91 -26.67 9.69 -30.53 17.87 -10.9 01-2023 01-2024

Rolling return for 3 year

Average return: 2.26%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.03 6.03 7.35 4.72 0.93 6.03 12-2021 12-2024
5.39 5.44 7.23 3.63 1.27 5.42 11-2021 11-2024
5.44 6.77 8.38 3.87 1.66 6.12 10-2021 10-2024
3.53 5.92 7.27 2.22 1.98 4.73 09-2021 09-2024
1.53 3.52 4.65 0.43 1.65 2.53 08-2021 08-2024
2.52 1.96 3.38 1.11 0.83 2.24 07-2021 07-2024
1.61 1.25 1.98 0.89 0.41 1.43 06-2021 06-2024
0.98 2.19 3.24 -0.05 1.24 1.59 05-2021 05-2024
-1 -0.66 0.41 -2.06 0.88 -0.83 04-2021 04-2024
0.17 0.09 0.95 -0.68 0.58 0.13 03-2021 03-2024
-1.25 -1.3 0.44 -2.97 1.21 -1.27 02-2021 02-2024
-1.23 -0.78 0.56 -2.55 1.11 -1 01-2021 01-2024

Rolling return for 5 year

Average return: 8.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.45 7.99 9.26 7.19 0.75 8.22 12-2019 12-2024
8.39 8.56 9.52 7.43 0.74 8.48 11-2019 11-2024
9.92 10.14 11.75 8.34 1.21 10.04 10-2019 10-2024