ICICI Prudential Global Advantage Fund (FOF) - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.6920 ↑ 0.71%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 9.5% 0.71% 0.84% -1.73% 11.76% 27.69% 18.19% 8.67%--
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -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

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 21.6920 as on 1 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 9.5% as on 1 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 27.69% as on 1 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 18.19% as on 1 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 8.67% as on 1 July, 2026.