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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.7467 ↓ -0.25%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 14.9% -0.25% 0.36% 4.19% 4.86% 23.95% 21.14% 11.21%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 14.47% 1.09% 1.4% 9.24% -2.18% 52.21% 36.42% 25.27% 21.16% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.49% 1.11% 1.36% 9.17% -10.15% 102.98%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.05% -0.01% 0.48% 2.01% 5.9%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.99% -0.18% -0.37% 1.43% 4.78%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.04% 0.28%- 4.69% 0.22% -9.51% 9.04% 4.41% -2.37% 1.87%

NAV history

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

DateNAV% change
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 0.05%
28 July, 202622.8276 -0.48%
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

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 23.7467 as on 17 August, 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 14.9% as on 17 August, 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 23.95% as on 17 August, 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 17 August, 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 11.21% as on 17 August, 2026.