ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF109KC1F34
Scheme Code: 147648
Latest NAV₹22.83As of 16-Oct-2026
1-day change+0.17%Based on NAV movement
3-year return+20.56%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹22.83 as of 16-Oct-2026.
NAV
₹22.83
As of 16-Oct-2026 · +0.17%
3Y Return (CAGR)
+20.56%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹23.08 16 Sep 2026 |
₹22.83 | -1.08% | -12.38% |
| 3M | ₹23.09 16 Jul 2026 |
₹22.83 | -1.15% | -4.50% |
| 6M | ₹22.15 16 Apr 2026 |
₹22.83 | +3.04% | +6.15% |
| 1Y | ₹20.01 16 Oct 2025 |
₹22.83 | +14.10% | +14.11% |
| 3Y | ₹13.02 16 Oct 2023 |
₹22.83 | +75.27% | +20.56% |
| 5Y | ₹14.18 14 Oct 2021 |
₹22.83 | +60.99% | +9.98% |
| 10Y | ₹10.01 09 Oct 2019 |
₹22.83 | +128.03% | +12.46% |
| ALL | ₹10.01 09 Oct 2019 |
₹22.83 | +128.03% | +12.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.56% | +9.98% | +12.46% | +12.46% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹22.83 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +20.56%, 5Y +9.98%, 10Y +12.46%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).