ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹23.2363
-0.44%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1F42). As of 2026-09-11, its NAV is ₹23.2363 (-0.44% from the previous day). Full daily NAV history since 2019-10-09 is available below, along with a free JSON API.
Fund details
Scheme Code
147645
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF109KC1F42
ISIN (Reinvest)
—
Launch Date
2019-09-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-09-11 | ₹23.2363 | -0.44% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-09-09 | ₹23.3397 | -0.37% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-09-04 | ₹23.4275 | -0.13% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-09-03 | ₹23.4576 | -0.42% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-09-01 | ₹23.5572 | -1.42% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-08-28 | ₹23.8971 | +0.47% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-08-24 | ₹23.7858 | -0.45% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-08-21 | ₹23.8933 | +0.64% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-08-20 | ₹23.7415 | +0.39% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-08-19 | ₹23.6483 | -0.07% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-08-18 | ₹23.6641 | -0.35% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-08-17 | ₹23.7467 | -0.25% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-08-14 | ₹23.8062 | -0.04% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-08-13 | ₹23.8168 | +0.74% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-08-12 | ₹23.6416 | -0.08% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-08-10 | ₹23.6617 | +0.58% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-08-07 | ₹23.5256 | +0.57% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-08-06 | ₹23.3927 | -0.33% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-08-05 | ₹23.4698 | +0.47% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-08-04 | ₹23.3598 | +0.24% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-08-03 | ₹23.3028 | +0.72% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-07-31 | ₹23.1352 | +1.52% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-07-30 | ₹22.7882 | -0.23% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-07-29 | ₹22.8399 | +0.05% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-07-28 | ₹22.8275 | -0.48% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-07-27 | ₹22.9387 | +1.13% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-07-24 | ₹22.6831 | -0.48% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-07-23 | ₹22.7956 | +0.02% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-07-22 | ₹22.7297 | -0.51% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-07-21 | ₹22.8467 | +0.24% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-07-17 | ₹22.7920 | -1.31% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-07-16 | ₹23.0934 | +0.13% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-07-15 | ₹23.0642 | +0.91% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-07-14 | ₹22.8561 | -0.23% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-07-13 | ₹22.9091 | -0.27% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-07-10 | ₹22.9718 | +0.63% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-07-09 | ₹22.8279 | +0.62% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-07-08 | ₹22.6879 | -1.38% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-07-07 | ₹23.0046 | -0.54% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-07-06 | ₹23.1295 | +1.05% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-07-02 | ₹22.8895 | +0.79% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-07-01 | ₹22.7099 | +0.71% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-06-30 | ₹22.5495 | -0.05% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-06-29 | ₹22.5598 | -0.09% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-06-25 | ₹22.5798 | +0.28% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-06-24 | ₹22.5177 | +0.49% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-06-23 | ₹22.4077 | -1.31% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-06-22 | ₹22.7056 | -0.34% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-06-18 | ₹22.7839 | +0.40% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 2026-06-17 | ₹22.6935 | -0.62% |