ICICI Prudential · Other Scheme - FoF Domestic
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
NAV: ₹22.86as of 14 Jul 2026
As of Tuesday, 14 July 2026, the price of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option NAV in India is ₹22.86 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 (₹) |
|---|---|
| 14 Jul 2026 | 22.86 |
| 13 Jul 2026 | 22.91 |
| 10 Jul 2026 | 22.97 |
| 09 Jul 2026 | 22.83 |
| 08 Jul 2026 | 22.69 |
| 07 Jul 2026 | 23.00 |
| 06 Jul 2026 | 23.13 |
| 02 Jul 2026 | 22.89 |
| 01 Jul 2026 | 22.71 |
| 30 Jun 2026 | 22.55 |
| 29 Jun 2026 | 22.56 |
| 25 Jun 2026 | 22.58 |
| 24 Jun 2026 | 22.52 |
| 23 Jun 2026 | 22.41 |
| 22 Jun 2026 | 22.71 |
| 18 Jun 2026 | 22.78 |
| 17 Jun 2026 | 22.69 |
| 16 Jun 2026 | 22.83 |
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 Tuesday, 14 July 2026, the price of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option NAV in India is ₹22.86 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 ₹22.91 per unit. Today's rate is lower than that — ₹0.05 less 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 ₹22.41 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 ₹23.13 per unit.