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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.2363 ↓ -0.12%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 12.43% -0.12% -0.82% -1.8% 3.79% 16.67% 20.11% 10.4%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.28%- 4.69% 0.22% -9.51% 9.04% 4.41% -2.37% 1.87% 2.8%

NAV history

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

DateNAV% change
11 September, 202623.2363 -0.12%
10 September, 202623.2653 -0.32%
9 September, 202623.3397 -0.13%
8 September, 202623.3691 -0.25%
4 September, 202623.4275 -0.13%
3 September, 202623.4577 0.19%
2 September, 202623.4122 -0.62%
1 September, 202623.5573 -0.94%
31 August, 202623.7819 -0.48%
28 August, 202623.8971 0.22%
27 August, 202623.8453 0.36%
25 August, 202623.7603 -0.11%
24 August, 202623.7859 -0.45%
21 August, 202623.8933 0.64%
20 August, 202623.7415 0.39%
19 August, 202623.6484 -0.07%
18 August, 202623.6641 -0.35%
17 August, 202623.7467 -0.25%
14 August, 202623.8062 -0.04%
13 August, 202623.8168 0.74%
12 August, 202623.6416 -0.08%
10 August, 202623.6617 0.58%
7 August, 202623.5256 0.57%
6 August, 202623.3927 -0.33%
5 August, 202623.4698 0.47%
4 August, 202623.3599 0.25%
3 August, 202623.3028 0.72%
31 July, 202623.1352 1.52%
30 July, 202622.7882 -0.23%
29 July, 202622.8399

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 23.2363 as on 11 September, 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 12.43% as on 11 September, 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 16.67% as on 11 September, 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 20.11% as on 11 September, 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 10.4% as on 11 September, 2026.