ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF109KC1F34
- Scheme Code: 147648
Latest NAV ₹23.76 As of 25 Aug 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return +21.52% 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 24 Jul 2026 | ₹22.68 | ₹23.76 | +4.75% | +69.82% |
| 3M 22 May 2026 | ₹23.00 | ₹23.76 | +3.32% | +13.37% |
| 6M 25 Feb 2026 | ₹22.34 | ₹23.76 | +6.35% | +13.22% |
| 1Y 25 Aug 2025 | ₹19.26 | ₹23.76 | +23.35% | +23.37% |
| 3Y 25 Aug 2023 | ₹13.24 | ₹23.76 | +79.48% | +21.52% |
| 5Y 25 Aug 2021 | ₹14.03 | ₹23.76 | +69.36% | +11.11% |
| 10Y 9 Oct 2019 | ₹10.01 | ₹23.76 | +137.36% | +13.39% |
| ALL 9 Oct 2019 | ₹10.01 | ₹23.76 | +137.36% | +13.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +23.37% | +21.52% | +11.11% | +13.39% | +13.39% |
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
- —