ICICI Prudential Global Advantage Fund (FOF) - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.7876 ↑ 0.64%
[as on 18 May, 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 18 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 9.98% 0.64% 0.21% 3.27% 2.25% 30.75% 19.17% 9.13%--
SBI GOLD FUND REGULAR PLAN - GROWTH 18.22% 0.75% 5.02% 4.66% 4.94% 66.57% 36.27% 25.32% 24.26% 16.77%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 18.17% 0.13% 0.58% 6.37% 13.24% 173.27%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.53% 0.03% -0.04% 0.16% 0.88% 4.65%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% 0.23% 0.73% -0.54% -2.29%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 4.52% 6.4% 4.78% 0.98% 0.22%- 4.62% 0.16% -9.57% 8.98%

NAV history

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

DateNAV% change
18 May, 202621.7876 0.64%
15 May, 202621.6490 -1.21%
14 May, 202621.9152 0.44%
13 May, 202621.8184 0.07%
12 May, 202621.8025 0.28%
11 May, 202621.7426 0.28%
8 May, 202621.6827 -0.39%
7 May, 202621.7676 2.91%
30 April, 202621.1521 0.07%
28 April, 202621.1383 -0.03%
27 April, 202621.1454 0.32%
24 April, 202621.0771 0.16%
23 April, 202621.0439 -0.94%
22 April, 202621.2446 -0.01%
21 April, 202621.2468 0.3%
20 April, 202621.1840 0.41%
17 April, 202621.0981 -0.44%
16 April, 202621.1904 0.86%
15 April, 202621.0087 1.76%
13 April, 202620.6451 0.43%
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

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 21.7876 as on 18 May, 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 9.98% as on 18 May, 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 30.75% as on 18 May, 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 19.17% as on 18 May, 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 9.13% as on 18 May, 2026.