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ICICI Prudential Global Advantage Fund (FOF)

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth23.120818-Sep-2026INF109KC1F34-
Direct PlanIDCW23.120818-Sep-2026INF109KC1F42-
Regular PlanGrowth22.051718-Sep-2026INF109KC1F00-
Regular PlanIDCW22.051018-Sep-2026INF109KC1F18-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Global Advantage Fund (FOF)?

ICICI Prudential Global Advantage Fund (FOF) is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Global Advantage Fund (FOF)?

As of 18-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Global Advantage Fund (FOF) had a NAV of Rs 23.1208.

Does ICICI Prudential Global Advantage Fund (FOF) have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential Global Advantage Fund (FOF) offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ICICI Prudential Global Advantage Fund (FOF)?

ICICI Prudential Global Advantage Fund (FOF) is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).

How many plan/option variants does ICICI Prudential Global Advantage Fund (FOF) have?

4 variant(s) of ICICI Prudential Global Advantage Fund (FOF) currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Global Advantage Fund (FOF)?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.