ICICI Prudential Global Advantage Fund (FOF) - Growth Option
ICICI Prudential Mutual Fund₹22.1648
-0.45%
ICICI Prudential Global Advantage Fund (FOF) - Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1F00). As of 2026-09-11, its NAV is ₹22.1648 (-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
147647
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF109KC1F00
ISIN (Reinvest)
—
Launch Date
2019-09-16
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-09-11 | ₹22.1648 | -0.45% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-09-09 | ₹22.2643 | -0.38% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-09-04 | ₹22.3503 | -0.13% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-09-03 | ₹22.3795 | -0.43% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-09-01 | ₹22.4753 | -1.43% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-08-28 | ₹22.8013 | +0.46% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-08-24 | ₹22.6969 | -0.46% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-08-21 | ₹22.8007 | +0.64% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-08-20 | ₹22.6563 | +0.39% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-08-19 | ₹22.5679 | -0.07% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-08-18 | ₹22.5833 | -0.35% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-08-17 | ₹22.6626 | -0.26% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-08-14 | ₹22.7207 | -0.05% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-08-13 | ₹22.7312 | +0.74% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-08-12 | ₹22.5645 | -0.09% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-08-10 | ₹22.5845 | +0.57% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-08-07 | ₹22.4559 | +0.57% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-08-06 | ₹22.3295 | -0.33% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-08-05 | ₹22.4035 | +0.47% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-08-04 | ₹22.2989 | +0.24% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-08-03 | ₹22.2449 | +0.72% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-07-31 | ₹22.0861 | +1.52% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-07-30 | ₹21.7553 | -0.23% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-07-29 | ₹21.8050 | +0.05% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-07-28 | ₹21.7936 | -0.49% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-07-27 | ₹21.9002 | +1.12% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-07-24 | ₹21.6573 | -0.49% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-07-23 | ₹21.7651 | +0.00% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-07-22 | ₹21.7027 | -0.51% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-07-21 | ₹21.8147 | +0.23% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-07-17 | ₹21.7641 | -1.31% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-07-16 | ₹22.0523 | +0.12% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-07-15 | ₹22.0248 | +0.91% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-07-14 | ₹21.8265 | -0.23% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-07-13 | ₹21.8775 | -0.28% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-07-10 | ₹21.9386 | +0.63% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-07-09 | ₹21.8016 | +0.62% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-07-08 | ₹21.6683 | -1.38% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-07-07 | ₹21.9712 | -0.54% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-07-06 | ₹22.0908 | +1.04% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-07-02 | ₹21.8632 | +0.79% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-07-01 | ₹21.6920 | +0.71% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-06-30 | ₹21.5393 | -0.05% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-06-29 | ₹21.5495 | -0.10% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-06-25 | ₹21.5701 | +0.27% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-06-24 | ₹21.5113 | +0.49% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-06-23 | ₹21.4065 | -1.31% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-06-22 | ₹21.6916 | -0.35% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-06-18 | ₹21.7680 | +0.40% |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2026-06-17 | ₹21.6819 | -0.62% |