ICICI Prudential Global Advantage Fund (FOF) - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.6901 ↓ -0.49%
[as on 31 August, 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 31 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 14.54% -0.49% -0.03% 2.73% 2.61% 22.85% 20.11% 10.36%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.24%
3 August, 202622.2449 0.72%
31 July, 202622.0861 1.52%
30 July, 202621.7553 -0.23%
29 July, 202621.8050 0.05%
28 July, 202621.7936 -0.49%
27 July, 202621.9002 1.12%
24 July, 202621.6573 -0.5%
23 July, 202621.7651 0.29%
22 July, 202621.7027 -0.51%
21 July, 202621.8147 0.23%
17 July, 202621.7641 -1.31%
16 July, 202622.0523

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 22.6901 as on 31 August, 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 14.54% as on 31 August, 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 22.85% as on 31 August, 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 20.11% as on 31 August, 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 10.36% as on 31 August, 2026.