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NAVs as of 20 Aug 2026
ICICI Prudential Global Advantage Fund (FOF)Direct1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (151 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.
View as table
| Date | ICICI Prudential Global Advantage Fund (FOF) |
|---|---|
| 09 Oct 2019 | ₹100.00 |
| 05 May 2020 | ₹105.13 |
| 30 Nov 2020 | ₹131.69 |
| 27 Jun 2021 | ₹144.50 |
| 22 Jan 2022 | ₹136.69 |
| 19 Aug 2022 | ₹123.16 |
| 16 Mar 2023 | ₹126.55 |
| 10 Oct 2023 | ₹131.04 |
| 06 May 2024 | ₹145.46 |
| 01 Dec 2024 | ₹162.88 |
| 28 Jun 2025 | ₹175.44 |
| 23 Jan 2026 | ₹219.36 |
| 20 Aug 2026 | ₹237.17 |
| Metric | ICICI Prudential · Direct NAV ₹23.74 Very High risk ★★☆☆☆ | Category median FoF Domestic · 151 funds |
|---|---|---|
| +25.99% | +8.79% | |
| +21.48% | +14.76% | |
| +11.68% | +11.89% | |
| — | +12.34% | |
| +13.41% | +11.30% | |
| +18.92% | — | |
| +8.68% | +13.06% | |
| +9.45% | +10.96% | |
| — | +10.76% | |
| Risk | ||
| 14.23% | 15.95% | |
| 1.05 | 0.81 | |
| 1.49 | 1.14 | |
| -27.06% | -19.45% | |
| — | — | |
| — | +1.81% | |
| — | 0.94 | |
| — | 98.0% | |
| — | 93.1% | |
| 0.64% | 0.17% | |
| ₹393.62Cr | ₹228.08Cr | |
| Up to 1.00% | — | |
| — | — | |
| — | — | |
| ₹100 | — | |
| — | 11% | |
| 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.