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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.9637 ↑ 1.76%
[as on 15 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 6.27% 1.76% 2.05% 4.66% 1.11% 35.34% 18.64% 8.55%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.19% 4.59% 6.47% 4.85% 1.04% 0.28%- 4.69% 0.22% -9.51%

NAV history

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

DateNAV% change
15 April, 202621.9637 1.76%
13 April, 202621.5828 0.44%
10 April, 202621.4892 0.13%
9 April, 202621.4620 -0.28%
8 April, 202621.5232 2.94%
7 April, 202620.9087 1.07%
6 April, 202620.6878 0.54%
2 April, 202620.5764 1.43%
31 March, 202620.2863 0.18%
30 March, 202620.2494 -1.45%
27 March, 202620.5474 -1.59%
25 March, 202620.8787 1.86%
24 March, 202620.4979 1.03%
23 March, 202620.2891 -4.97%
18 March, 202621.3512 0.91%
17 March, 202621.1577 0.7%
16 March, 202621.0106 0.11%
13 March, 202620.9866 -0.98%
12 March, 202621.1951 -1.1%
11 March, 202621.4311 -0.46%
10 March, 202621.5301 1.24%
9 March, 202621.2659 -1.51%
6 March, 202621.5919 -0.43%
5 March, 202621.6843 0.43%
4 March, 202621.5921 -2.85%
2 March, 202622.2264 -0.86%
27 February, 202622.4195 0.01%
26 February, 202622.4171 0.34%
25 February, 202622.3420 0.31%
24 February, 202622.2734

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 21.9637 as on 15 April, 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 6.27% as on 15 April, 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 35.34% as on 15 April, 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 18.64% as on 15 April, 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 8.55% as on 15 April, 2026.