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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.0047 ↓ -0.54%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 11.31% -0.54% 2.02% 0.96% 10.02% 30.69% 19.58% 9.63%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 -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

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 23.0047 as on 7 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 11.31% as on 7 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 30.69% as on 7 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 19.58% as on 7 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 9.63% as on 7 July, 2026.