ICICI Prudential Global Advantage Fund (FOF) - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.8147 ↑ 0.23%
[as on 21 July, 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 10.12% 0.23% -0.05% 0.21% 2.67% 26.69% 17.34% 9.04%--
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 4.78% 0.98% 0.22%- 4.62% 0.16% -9.57% 8.98% 4.35% -2.42%

NAV history

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

DateNAV% change
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 0.27%
24 June, 202621.5113 0.49%
23 June, 202621.4065 -1.31%
22 June, 202621.6916 -0.35%
18 June, 202621.7680 0.4%
17 June, 202621.6819 -0.62%
16 June, 202621.8170 -0.08%
15 June, 202621.8349 0.86%
12 June, 202621.6484 1.19%
11 June, 202621.3929 0.18%
10 June, 202621.3546 -1.82%
9 June, 202621.7502 1.31%
8 June, 202621.4694 -1.4%
5 June, 202621.7743 -1.34%
4 June, 202622.0694

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 21.8147 as on 21 July, 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 10.12% as on 21 July, 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 26.69% as on 21 July, 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 17.34% as on 21 July, 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 9.04% as on 21 July, 2026.