ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.0038 ↓ -0.36%
[as on 12 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option and its peers as on 12 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 11.3% -0.36% -0.06% -0.45% -2.7% 11.28% 21.07% 9.99% 10.96%-
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 18.27% 1.59% -8.74% 9.69% 19.09% 29.46%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 4.69% 0.22% -9.51% 9.04% 4.41% -2.37% 1.87% 2.8% -2.7% -0.92%

NAV history

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

DateNAV% change
12 November, 202623.0038 -0.36%
11 November, 202623.0880 0.7%
9 November, 202622.9269 1.42%
6 November, 202622.6051 -1.79%
5 November, 202623.0173 -0.43%
4 November, 202623.1169 1.91%
2 November, 202622.6833 0.57%
30 October, 202622.5558 -0.31%
29 October, 202622.6251 0.4%
28 October, 202622.5351 0.12%
27 October, 202622.5071 0%
26 October, 202622.5079 0.44%
23 October, 202622.4101 -0.91%
22 October, 202622.6148 -0.23%
21 October, 202622.6672 -0.21%
19 October, 202622.7156 -0.49%
16 October, 202622.8269 0.17%
15 October, 202622.7890 -0.1%
14 October, 202622.8108 -0.31%
13 October, 202622.8820 -0.98%
9 October, 202623.1080 0.42%
8 October, 202623.0116 -0.8%
7 October, 202623.1982 -0.34%
6 October, 202623.2771 0.51%
5 October, 202623.1588 1.15%
1 October, 202622.8945 -0.12%
30 September, 202622.9219 0.15%
29 September, 202622.8873 -0.48%
28 September, 202622.9984 -0.66%
25 September, 202623.1514

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option?
    The latest NAV of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option is 23.0038 as on 12 November, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option?
    The YTD (year to date) returns of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option are 11.3% as on 12 November, 2026.
  • What are 1 year returns of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option?
    The 1 year returns of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option are 11.28% as on 12 November, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option are 21.07% as on 12 November, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option are 9.99% as on 12 November, 2026.