ICICI Prudential Global Advantage Fund (FOF) - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.5845 ↑ 0.57%
[as on 10 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 14.01% 0.57% 1.53% 2.94% 4.16% 26.37% 19.41% 10.11%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.98% 0.22%- 4.62% 0.16% -9.57% 8.98% 4.35% -2.42% 1.82%

NAV history

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

DateNAV% change
10 August, 202622.5845 0.57%
7 August, 202622.4559 0.57%
6 August, 202622.3295 -0.33%
5 August, 202622.4035 0.47%
4 August, 202622.2989 0.24%
3 August, 202622.2449 0.72%
31 July, 202622.0861 1.52%
30 July, 202621.7553 -0.23%
29 July, 202621.8050 0.05%
28 July, 202621.7936 -0.49%
27 July, 202621.9002 1.12%
24 July, 202621.6573 -0.5%
23 July, 202621.7651 0.29%
22 July, 202621.7027 -0.51%
21 July, 202621.8147 0.23%
17 July, 202621.7641 -1.31%
16 July, 202622.0523 0.12%
15 July, 202622.0248 0.91%
14 July, 202621.8265 -0.23%
13 July, 202621.8775 -0.28%
10 July, 202621.9386 0.63%
9 July, 202621.8016 0.62%
8 July, 202621.6683 -1.38%
7 July, 202621.9712 -0.54%
6 July, 202622.0908 1.04%
2 July, 202621.8632 0.79%
1 July, 202621.6920 0.71%
30 June, 202621.5393 -0.05%
29 June, 202621.5495 -0.1%
25 June, 202621.5701

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 22.5845 as on 10 August, 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 14.01% as on 10 August, 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 26.37% as on 10 August, 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 19.41% as on 10 August, 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 10.11% as on 10 August, 2026.