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ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option

ICICI Prudential Mutual Fund
₹23.2363
-0.44%

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1F34). 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.

Source: AMFI

Fund details
Scheme Code
147648
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109KC1F34
ISIN (Reinvest)
—
Launch Date
2019-09-16
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/147648
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-09-11 ₹23.2363 -0.44%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-09-09 ₹23.3397 -0.37%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-09-04 ₹23.4275 -0.13%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-09-03 ₹23.4577 -0.42%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-09-01 ₹23.5573 -1.42%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-08-28 ₹23.8971 +0.47%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-08-24 ₹23.7859 -0.45%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-08-21 ₹23.8933 +0.64%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-08-20 ₹23.7415 +0.39%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-08-19 ₹23.6484 -0.07%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-08-18 ₹23.6641 -0.35%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-08-17 ₹23.7467 -0.25%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-08-14 ₹23.8062 -0.04%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-08-13 ₹23.8168 +0.74%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-08-12 ₹23.6416 -0.08%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-08-10 ₹23.6617 +0.58%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-08-07 ₹23.5256 +0.57%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-08-06 ₹23.3927 -0.33%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-08-05 ₹23.4698 +0.47%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-08-04 ₹23.3599 +0.24%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-08-03 ₹23.3028 +0.72%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-07-31 ₹23.1352 +1.52%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-07-30 ₹22.7882 -0.23%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-07-29 ₹22.8399 +0.05%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-07-28 ₹22.8276 -0.48%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-07-27 ₹22.9387 +1.13%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-07-24 ₹22.6831 -0.48%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-07-23 ₹22.7956 +0.02%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-07-22 ₹22.7298 -0.51%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-07-21 ₹22.8467 +0.24%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-07-17 ₹22.7920 -1.31%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-07-16 ₹23.0934 +0.13%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-07-15 ₹23.0642 +0.91%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-07-14 ₹22.8561 -0.23%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-07-13 ₹22.9091 -0.27%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-07-10 ₹22.9719 +0.63%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-07-09 ₹22.8280 +0.62%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-07-08 ₹22.6880 -1.38%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-07-07 ₹23.0047 -0.54%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-07-06 ₹23.1295 +1.05%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-07-02 ₹22.8895 +0.79%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-07-01 ₹22.7099 +0.71%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-06-30 ₹22.5496 -0.05%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-06-29 ₹22.5598 -0.09%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-06-25 ₹22.5798 +0.28%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-06-24 ₹22.5177 +0.49%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-06-23 ₹22.4077 -1.31%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-06-22 ₹22.7057 -0.34%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-06-18 ₹22.7840 +0.40%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 2026-06-17 ₹22.6935 -0.62%