ICICI Prudential Global Advantage Fund (FOF) - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.5566 ↑ 0.12%
[as on 10 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) - Growth Option and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 3.77% 0.12% 4.42% -0.25% 1.31% 35.25% 16.9% 7.38%--
SBI GOLD FUND REGULAR PLAN - GROWTH 11.75% 0.21% 2.4% -6.7% 8.85% 65.07% 33.78% 24.79% 23.3% 16.51%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 5.83% 1.3% 4.82% -11.57% -1.22% 157.72%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.21% 0.07% 0.32% 0.37% 1.17%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.69% 0.77% 3.54% -0.16% -2.82%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 17.62% 0.95% -9.49% 8.93% 18.26% 28.52%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.13% 4.52% 6.4% 4.78% 0.98% 0.22%- 4.62% 0.16% -9.57%

NAV history

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

DateNAV% change
10 April, 202620.5566 0.12%
9 April, 202620.5310 -0.29%
8 April, 202620.5899 2.94%
7 April, 202620.0024 1.07%
6 April, 202619.7915 0.53%
2 April, 202619.6864 1.43%
31 March, 202619.4096 0.18%
30 March, 202619.3746 -1.46%
27 March, 202619.6609 -1.59%
25 March, 202619.9787 1.86%
24 March, 202619.6147 1.03%
23 March, 202619.4153 -4.98%
18 March, 202620.4336 0.91%
17 March, 202620.2488 0.7%
16 March, 202620.1085 0.11%
13 March, 202620.0866 -0.99%
12 March, 202620.2866 -1.1%
11 March, 202620.5129 -0.46%
10 March, 202620.6081 1.24%
9 March, 202620.3556 -1.52%
6 March, 202620.6688 -0.43%
5 March, 202620.7576 0.42%
4 March, 202620.6698 -2.86%
2 March, 202621.2778 -0.87%
27 February, 202621.4639 0.01%
26 February, 202621.4621 0.33%
25 February, 202621.3906 0.31%
24 February, 202621.3254 0.39%
20 February, 202621.2415 -0.31%
18 February, 202621.3081

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Global Advantage Fund (FOF) - Growth Option?
    The latest NAV of ICICI Prudential Global Advantage Fund (FOF) - Growth Option is 20.5566 as on 10 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Global Advantage Fund (FOF) - Growth Option?
    The YTD (year to date) returns of ICICI Prudential Global Advantage Fund (FOF) - Growth Option are 3.77% as on 10 April, 2026.
  • What are 1 year returns of ICICI Prudential Global Advantage Fund (FOF) - Growth Option?
    The 1 year returns of ICICI Prudential Global Advantage Fund (FOF) - Growth Option are 35.25% as on 10 April, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Global Advantage Fund (FOF) - Growth Option?
    The 3 year annualized returns (CAGR) of ICICI Prudential Global Advantage Fund (FOF) - Growth Option are 16.9% as on 10 April, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Global Advantage Fund (FOF) - Growth Option?
    The 5 year annualized returns (CAGR) of ICICI Prudential Global Advantage Fund (FOF) - Growth Option are 7.38% as on 10 April, 2026.