ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · FoF Domestic
NAV as of 9 Oct 2026
₹23.108
- 1y return
- +12.19%
- absolute
- 3y return
- +21.04%
- CAGR
- 5y return
- +10.54%
- CAGR
Low ₹19.9564High ₹23.8971
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 147645
- ISIN (growth / payout)
- INF109KC1F42
- ISIN (reinvestment)
- —
- 52-week high
- ₹23.8971
- 52-week low
- ₹19.9564
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 21% p.a.
- ₹20,40,577
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Global Advantage Fund (FOF)Direct · Growth | Direct · Growth | ₹23.108 | +12.19% | ||
| ICICI Prudential Global Advantage Fund (FOF)Regular · Growth | Regular · Growth | ₹22.0304 | +11.42% | ||
| ICICI Prudential Global Advantage Fund (FOF)Regular · IDCW | Regular · IDCW | ₹22.0297 | +11.42% |
FoF Domestic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹23.1812 | +29.51% | ||
| DSP Silver ETF Fund of FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹22.5602 | +25.55% | ||
| ICICI Prudential Silver ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹33.2519 | +25.18% | ||
| ICICI Prudential Gold ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹46.8084 | +18.11% | ||
| DSP Gold ETF Fund of FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹23.058 | +18.10% | ||
| SBI GOLD FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹44.6164 | +17.78% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.