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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.9893 ↓ -0.03%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 11.23% -0.03% 0.74% 4.31% 2.55% 34.26% 20.44% 10.15%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 4.59% 6.47% 4.85% 1.04% 0.28%- 4.69% 0.22% -9.51% 9.04%

NAV history

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

DateNAV% change
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 0.16%
23 April, 202622.0038 -0.94%
22 April, 202622.2132 -0.01%
21 April, 202622.2151 0.3%
20 April, 202622.1491 0.41%
17 April, 202622.0580 -0.43%
16 April, 202622.1541 0.87%
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

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 22.9893 as on 26 May, 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 11.23% as on 26 May, 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 34.26% as on 26 May, 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 20.44% as on 26 May, 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 10.15% as on 26 May, 2026.