ICICI Prudential Global Advantage Fund (FOF) - IDCW
ICICI Prudential Mutual Fund₹22.1641
-0.45%
ICICI Prudential Global Advantage Fund (FOF) - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1F18). As of 2026-09-11, its NAV is ₹22.1641 (-0.45% 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
147646
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF109KC1F18
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) - IDCW | 2026-09-11 | ₹22.1641 | -0.45% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-09-09 | ₹22.2637 | -0.38% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-09-04 | ₹22.3496 | -0.13% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-09-03 | ₹22.3788 | -0.43% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-09-01 | ₹22.4746 | -1.43% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-08-28 | ₹22.8006 | +0.46% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-08-24 | ₹22.6962 | -0.46% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-08-21 | ₹22.8000 | +0.64% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-08-20 | ₹22.6556 | +0.39% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-08-19 | ₹22.5672 | -0.07% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-08-18 | ₹22.5826 | -0.35% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-08-17 | ₹22.6619 | -0.26% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-08-14 | ₹22.7200 | -0.05% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-08-13 | ₹22.7305 | +0.74% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-08-12 | ₹22.5638 | -0.09% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-08-10 | ₹22.5838 | +0.57% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-08-07 | ₹22.4552 | +0.57% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-08-06 | ₹22.3288 | -0.33% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-08-05 | ₹22.4028 | +0.47% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-08-04 | ₹22.2983 | +0.24% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-08-03 | ₹22.2442 | +0.72% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-07-31 | ₹22.0854 | +1.52% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-07-30 | ₹21.7546 | -0.23% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-07-29 | ₹21.8043 | +0.05% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-07-28 | ₹21.7930 | -0.49% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-07-27 | ₹21.8995 | +1.12% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-07-24 | ₹21.6566 | -0.49% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-07-23 | ₹21.7644 | +0.00% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-07-22 | ₹21.7020 | -0.51% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-07-21 | ₹21.8141 | +0.23% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-07-17 | ₹21.7634 | -1.31% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-07-16 | ₹22.0516 | +0.12% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-07-15 | ₹22.0242 | +0.91% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-07-14 | ₹21.8258 | -0.23% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-07-13 | ₹21.8769 | -0.28% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-07-10 | ₹21.9380 | +0.63% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-07-09 | ₹21.8010 | +0.62% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-07-08 | ₹21.6677 | -1.38% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-07-07 | ₹21.9705 | -0.54% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-07-06 | ₹22.0901 | +1.04% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-07-02 | ₹21.8625 | +0.79% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-07-01 | ₹21.6914 | +0.71% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-06-30 | ₹21.5386 | -0.05% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-06-29 | ₹21.5488 | -0.10% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-06-25 | ₹21.5695 | +0.27% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-06-24 | ₹21.5106 | +0.49% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-06-23 | ₹21.4059 | -1.31% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-06-22 | ₹21.6909 | -0.35% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-06-18 | ₹21.7673 | +0.40% |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 2026-06-17 | ₹21.6813 | -0.62% |