ICICI Prudential Global Advantage Fund (FOF) - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.0517 ↑ 0.01%
[as on 18 September, 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 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 11.32% 0.01% -0.51% -2.35% 1.3% 14.21% 18.95% 9.77%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.22%- 4.62% 0.16% -9.57% 8.98% 4.35% -2.42% 1.82% 2.73%

NAV history

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

DateNAV% change
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 0.64%
20 August, 202622.6563 0.39%
19 August, 202622.5679 -0.07%
18 August, 202622.5833 -0.35%
17 August, 202622.6626 -0.26%
14 August, 202622.7207 -0.05%
13 August, 202622.7312 0.74%
12 August, 202622.5645 -0.09%
10 August, 202622.5845 0.57%
7 August, 202622.4559 0.57%
6 August, 202622.3295 -0.33%
5 August, 202622.4035 0.47%
4 August, 202622.2989

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 22.0517 as on 18 September, 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 11.32% as on 18 September, 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 14.21% as on 18 September, 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 18.95% as on 18 September, 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 9.77% as on 18 September, 2026.