ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF109KC1F34
- Scheme Code: 147648
Latest NAV ₹22.89 As of 1 Oct 2026
1-Day Change -0.12% Based on NAV movement
3-Year Return +20.49% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹23.56 | ₹22.89 | -2.81% | -29.35% |
| 3M 1 Jul 2026 | ₹22.71 | ₹22.89 | +0.81% | +3.27% |
| 6M 31 Mar 2026 | ₹20.29 | ₹22.89 | +12.86% | +27.14% |
| 1Y 1 Oct 2025 | ₹20.33 | ₹22.89 | +12.59% | +12.60% |
| 3Y 29 Sep 2023 | ₹13.07 | ₹22.89 | +75.11% | +20.49% |
| 5Y 1 Oct 2021 | ₹13.86 | ₹22.89 | +65.21% | +10.56% |
| 10Y 9 Oct 2019 | ₹10.01 | ₹22.89 | +128.71% | +12.59% |
| ALL 9 Oct 2019 | ₹10.01 | ₹22.89 | +128.71% | +12.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.60% | +20.49% | +10.56% | +12.59% | +12.59% |
Scheme Information
- Scheme Name
- ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
- Scheme Code
- 147648
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF109KC1F34
- Risk
- —