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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.8527 ↑ 0.87%
[as on 15 June, 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 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 10.57% 0.87% 1.71% 0.91% 8.89% 32.34% 18.23% 9.63%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.4% 0.18% 1.14% 1.29% 4.16%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 6.47% 4.85% 1.04% 0.28%- 4.69% 0.22% -9.51% 9.04% 4.41%

NAV history

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

DateNAV% change
15 June, 202622.8527 0.87%
12 June, 202622.6563 1.2%
11 June, 202622.3885 0.18%
10 June, 202622.3480 -1.82%
9 June, 202622.7616 1.31%
8 June, 202622.4674 -1.39%
5 June, 202622.7852 -1.34%
4 June, 202623.0936 -0.09%
3 June, 202623.1148 -0.09%
2 June, 202623.1350 0.17%
1 June, 202623.0959 -0.17%
29 May, 202623.1357 0.37%
27 May, 202623.0500 0.26%
26 May, 202622.9893 -0.03%
22 May, 202622.9973 0.54%
21 May, 202622.8749 0.03%
20 May, 202622.8686 0.21%
19 May, 202622.8197 0.12%
18 May, 202622.7917 0.65%
15 May, 202622.6455 -1.21%
14 May, 202622.9235 0.45%
13 May, 202622.8218 0.07%
12 May, 202622.8048 0.28%
11 May, 202622.7417 0.28%
8 May, 202622.6778 -0.39%
7 May, 202622.7662 2.92%
30 April, 202622.1197 0.07%
28 April, 202622.1045 -0.03%
27 April, 202622.1114 0.33%
24 April, 202622.0389

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 22.8527 as on 15 June, 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 10.57% as on 15 June, 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 32.34% as on 15 June, 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 18.23% as on 15 June, 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 9.63% as on 15 June, 2026.