AMFI · Scheme 147648

ICICI Prudential Global Advantage Fund (FOF)

ICICI Prudential Mutual Fund · Other Scheme - FoF Domestic

Latest available NAV₹23.4275As of 04 Sep 2026
1-year return21.35%
3-year CAGR19.96%
5-year CAGR10.65%
Plan AUM₹257.45 cr

Fund snapshot

What should you know about ICICI Prudential Global Advantage Fund (FOF)?

ICICI Prudential Global Advantage Fund (FOF) is a Other Scheme - FoF Domestic scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹23.4275.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.