ICICI Prudential · Other Scheme - FoF Domestic
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
NAV: ₹23.66as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth NAV in India is ₹23.66 per unit.
Scheme details
- Scheme code
- 147648
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF109KC1F34
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 23.66 |
| 17 Aug 2026 | 23.75 |
| 14 Aug 2026 | 23.81 |
| 10 Aug 2026 | 23.66 |
| 07 Aug 2026 | 23.53 |
| 06 Aug 2026 | 23.39 |
| 05 Aug 2026 | 23.47 |
| 04 Aug 2026 | 23.36 |
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth NAV in India is ₹23.66 per unit.
What was the ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth NAV price in India was ₹23.75 per unit. Today's rate is lower than that — ₹0.08 less than before.
What is the lowest ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth NAV price in India in the recent period is ₹23.36 per unit.
What is the highest ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth NAV price in India in the recent period is ₹23.81 per unit.