ICICI Prudential Global Advantage Fund (FOF) - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.3546 ↓ -1.82%
[as on 10 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Global Advantage Fund (FOF) - Growth Option and its peers as on 10 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 7.8% -1.82% -3.33% -1.51% 3.62% 27.42% 17.63% 8.45%--
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 6.4% 4.78% 0.98% 0.22%- 4.62% 0.16% -9.57% 8.98% 4.35%

NAV history

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

DateNAV% change
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 -0.09%
3 June, 202622.0901 -0.09%
2 June, 202622.1098 0.17%
1 June, 202622.0728 -0.18%
29 May, 202622.1120 0.37%
27 May, 202622.0310 0.26%
26 May, 202621.9733 -0.04%
22 May, 202621.9826 0.53%
21 May, 202621.8660 0.03%
20 May, 202621.8603 0.21%
19 May, 202621.8140 0.12%
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

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 21.3546 as on 10 June, 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 7.8% as on 10 June, 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 27.42% as on 10 June, 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 17.63% as on 10 June, 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 8.45% as on 10 June, 2026.