Latest NAV
₹22.0211
1Y return
+13.72%
3Y CAGR
+19.81%
5Y CAGR
+9.80%
Since launch (CAGR)
+11.99%
ICICI Prudential Global Advantage Fund (FOF) is a fof domestic mutual fund from ICICI Prudential Mutual Fund, launched on 9 October 2019. Its latest NAV is ₹22.0211 (as of 24 September 2026). It has returned +13.72% in the last year, +19.81% a year over 3 years, +9.80% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+13.72%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 9 October 2019.
Invests at least 95% in other mutual funds or ETFs. (SEBI rule for FoF Domestic funds.)
The full list of stocks and bonds this fund holds is published every month by ICICI Prudential Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2020. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 23 April 2021 to 31 October 2022.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential Global Advantage Fund (FOF) is ₹22.0211 as of 24 September 2026. NAV is updated every business day from AMFI data.
ICICI Prudential Global Advantage Fund (FOF) has returned +13.72% in the last year, +19.81% a year over 3 years, +9.80% a year over 5 years. Since launch it has grown +11.99% a year.
