ICICI Prudential · Other Scheme - FoF Domestic
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
NAV: ₹23.14as of 29 May 2026
As of Friday, 29 May 2026, the price of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option NAV in India is ₹23.14 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 (₹) |
|---|---|
| 29 May 2026 | 23.14 |
| 27 May 2026 | 23.05 |
| 26 May 2026 | 22.99 |
| 22 May 2026 | 23.00 |
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option — FAQs
What is the current ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option NAV price in India?+
As of Friday, 29 May 2026, the price of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option NAV in India is ₹23.14 per unit.
What was the ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option NAV price in India yesterday?+
The previous ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option NAV price in India was ₹23.05 per unit. Today's rate is higher than that — ₹0.09 more than before.
What is the lowest ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option NAV price in India in the recent period is ₹22.99 per unit.
What is the highest ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option NAV price in India in the recent period is ₹23.14 per unit.