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NAVs as of 20 Aug 2026
ICICI Prudential Global Advantage Fund (FOF)Regular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (128 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 09 Oct 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Global Advantage Fund (FOF) |
|---|---|
| 09 Oct 2019 | ₹100.00 |
| 05 May 2020 | ₹104.83 |
| 30 Nov 2020 | ₹130.89 |
| 27 Jun 2021 | ₹143.11 |
| 22 Jan 2022 | ₹134.87 |
| 19 Aug 2022 | ₹120.93 |
| 16 Mar 2023 | ₹123.70 |
| 10 Oct 2023 | ₹127.59 |
| 06 May 2024 | ₹141.07 |
| 01 Dec 2024 | ₹157.35 |
| 28 Jun 2025 | ₹168.77 |
| 23 Jan 2026 | ₹210.15 |
| 20 Aug 2026 | ₹226.33 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹22.66 Very High risk ★★☆☆☆ | Category median FoF Domestic · 128 funds |
|---|---|---|
| +25.12% | +5.71% | |
| +20.63% | +10.60% | |
| +10.88% | +7.04% | |
| — | +8.12% | |
| +12.64% | +8.44% | |
| +18.11% | — | |
| +7.91% | +9.37% | |
| +8.68% | +8.64% | |
| — | +8.30% | |
| Risk | ||
| 14.23% | 13.12% | |
| 0.99 | 0.40 | |
| 1.40 | 0.57 | |
| -27.88% | -18.33% | |
| — | — | |
| — | +0.09% | |
| — | 0.95 | |
| — | 92.9% | |
| — | 81.4% | |
| 1.34% | 0.58% | |
| ₹393.62Cr | ₹372.62Cr | |
| Up to 1.00% | — | |
| — | — | |
| — | — | |
| ₹100 | — | |
| — | 13% | |
| Sharmila D'silva | — | |
| 09 Oct 2019 | — | |
| — | — | |
| — | — | |
| — | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.