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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.4101 ↓ -0.91%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 8.43% -0.91% -1.83%- -1.69% 10.56% 21.14% 9.42% 11.43%-
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns- 4.69% 0.22% -9.51% 9.04% 4.41% -2.37% 1.87% 2.8% -2.7%

NAV history

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

DateNAV% change
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 0.26%
24 September, 202623.0914 -0.13%
18 September, 202623.1208 0.01%
17 September, 202623.1181 0.18%
16 September, 202623.0761 -0.13%
15 September, 202623.1062 -0.56%
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

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 22.4101 as on 23 October, 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 8.43% as on 23 October, 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 10.56% as on 23 October, 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 21.14% as on 23 October, 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 9.42% as on 23 October, 2026.