ICICI Prudential Global Advantage Fund (FOF) - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.8133 ↓ -0.99%
[as on 13 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Global Advantage Fund (FOF) - Growth Option and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 10.11% -0.99% -1.71% -1.59% -0.29% 12.2% 19.64% 9.39% 11.22%-
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns- 4.62% 0.16% -9.57% 8.98% 4.35% -2.42% 1.82% 2.73% -2.75%

NAV history

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

DateNAV% change
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 -0.13%
10 September, 202622.1929 -0.32%
9 September, 202622.2643 -0.13%
8 September, 202622.2928 -0.26%
4 September, 202622.3503 -0.13%
3 September, 202622.3795 0.19%
2 September, 202622.3365 -0.62%
1 September, 202622.4753 -0.95%
31 August, 202622.6901 -0.49%
28 August, 202622.8013 0.21%
27 August, 202622.7524 0.35%
25 August, 202622.6721 -0.11%
24 August, 202622.6969 -0.46%
21 August, 202622.8007

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 21.8133 as on 13 October, 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 10.11% as on 13 October, 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 12.2% as on 13 October, 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 19.64% as on 13 October, 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 9.39% as on 13 October, 2026.