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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.9387 ↑ 1.13%
[as on 27 July, 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) - Direct Plan - Growth Option and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 10.99% 1.13% 0.64% 1.59% 3.74% 23.33% 18.15% 10.46%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 4.85% 1.04% 0.28%- 4.69% 0.22% -9.51% 9.04% 4.41% -2.37%

NAV history

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

DateNAV% change
27 July, 202622.9387 1.13%
24 July, 202622.6831 -0.49%
23 July, 202622.7956 0.29%
22 July, 202622.7298 -0.51%
21 July, 202622.8467 0.24%
17 July, 202622.7920 -1.31%
16 July, 202623.0934 0.13%
15 July, 202623.0642 0.91%
14 July, 202622.8561 -0.23%
13 July, 202622.9091 -0.27%
10 July, 202622.9719 0.63%
9 July, 202622.8280 0.62%
8 July, 202622.6880 -1.38%
7 July, 202623.0047 -0.54%
6 July, 202623.1295 1.05%
2 July, 202622.8895 0.79%
1 July, 202622.7099 0.71%
30 June, 202622.5496 -0.05%
29 June, 202622.5598 -0.09%
25 June, 202622.5798 0.28%
24 June, 202622.5177 0.49%
23 June, 202622.4077 -1.31%
22 June, 202622.7057 -0.34%
18 June, 202622.7840 0.4%
17 June, 202622.6935 -0.62%
16 June, 202622.8345 -0.08%
15 June, 202622.8527 0.87%
12 June, 202622.6563 1.2%
11 June, 202622.3885 0.18%
10 June, 202622.3480

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 22.9387 as on 27 July, 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 10.99% as on 27 July, 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 23.33% as on 27 July, 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 18.15% as on 27 July, 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 10.46% as on 27 July, 2026.