ICICI Prudential Global Advantage Fund (FOF) - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.6154 ↑ 0.56%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Global Advantage Fund (FOF) - Growth Option and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 9.12% 0.56% 0.77% -0.98% -2.13% 9.64% 20.27% 8.81% 10.59%-
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 17.62% 0.95% -9.49% 8.93% 18.26% 28.52%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 4.62% 0.16% -9.57% 8.98% 4.35% -2.42% 1.82% 2.73% -2.75% -0.98%

NAV history

ICICI Prudential Global Advantage Fund (FOF) - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 202621.6154 0.56%
30 October, 202621.4951 -0.31%
29 October, 202621.5616 0.4%
28 October, 202621.4763 0.12%
27 October, 202621.4501 -0.01%
26 October, 202621.4512 0.43%
23 October, 202621.3593 -0.91%
22 October, 202621.5548 -0.23%
21 October, 202621.6051 -0.22%
19 October, 202621.6521 -0.49%
16 October, 202621.7595 0.16%
15 October, 202621.7237 -0.1%
14 October, 202621.7449 -0.31%
13 October, 202621.8133 -0.99%
9 October, 202622.0304 0.42%
8 October, 202621.9389 -0.81%
7 October, 202622.1173 -0.34%
6 October, 202622.1929 0.51%
5 October, 202622.0806 1.15%
1 October, 202621.8303 -0.12%
30 September, 202621.8568 0.15%
29 September, 202621.8243 -0.48%
28 September, 202621.9306 -0.67%
25 September, 202622.0779 0.26%
24 September, 202622.0211 -0.14%
18 September, 202622.0517 0.01%
17 September, 202622.0495 0.18%
16 September, 202622.0099 -0.13%
15 September, 202622.0390 -0.57%
11 September, 202622.1648

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Global Advantage Fund (FOF) - Growth Option?
    The latest NAV of ICICI Prudential Global Advantage Fund (FOF) - Growth Option is 21.6154 as on 2 November, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Global Advantage Fund (FOF) - Growth Option?
    The YTD (year to date) returns of ICICI Prudential Global Advantage Fund (FOF) - Growth Option are 9.12% as on 2 November, 2026.
  • What are 1 year returns of ICICI Prudential Global Advantage Fund (FOF) - Growth Option?
    The 1 year returns of ICICI Prudential Global Advantage Fund (FOF) - Growth Option are 9.64% as on 2 November, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Global Advantage Fund (FOF) - Growth Option?
    The 3 year annualized returns (CAGR) of ICICI Prudential Global Advantage Fund (FOF) - Growth Option are 20.27% as on 2 November, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Global Advantage Fund (FOF) - Growth Option?
    The 5 year annualized returns (CAGR) of ICICI Prudential Global Advantage Fund (FOF) - Growth Option are 8.81% as on 2 November, 2026.