ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth NAV today
ICICI Prudential Mutual Fund · Fund of Funds · Regular plan · Growth
NAV over the last 5 years
Weekly, from 2021-10-14Returns
| 1 month | -1.89% |
| 6 months | +5.33% |
| 1 year | +12.57% |
| 3 years (yearly) | +19.49% |
| 5 years (yearly) | +9.18% |
| Since 9 Oct 2019 (yearly) | +11.69% |
Point-to-point NAV returns; periods over 1 year are yearly compounded (CAGR). Past performance may or may not be sustained in future.
About Fund of Funds
Fund of Funds invest in other mutual funds (in India or overseas), adding a second layer of expenses.
Generally used by investors wanting a ready-made mix or overseas exposure. Check the scheme's riskometer and documents before investing.
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What is the NAV of ICICI Prudential Global Advantage Fund (FOF) today?
The latest NAV of ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth is ₹21.7449 as on 14 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What does NAV mean?
NAV (Net Asset Value) is the value of one unit of the scheme: the market value of everything the scheme owns, minus expenses, divided by the number of units. A higher or lower NAV on its own does not make a fund cheaper or better.
Are past returns guaranteed in future?
No. Returns shown here are past, point-to-point figures. Mutual fund investments are subject to market risks, and future returns may be higher or lower, including negative.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Fund of Funds?
Fund of Funds invest in other mutual funds (in India or overseas), adding a second layer of expenses.
Important. NAV and returns are taken from AMFI and mfapi.in and may be delayed; please confirm with the fund house before transacting. This page is for information only and is not a recommendation to buy, sell or hold any scheme. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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