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ICICI Prudential Global Advantage Fund (FOF) - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 22.4195
Returns (p.a.) 26.66%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.65%
as on 31-Jan-2026
Age
6 Years 4 Months 24 Days
AUM (Fund size)
₹ 39494.87 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
S&P Global 1200 , BSE SENSEX - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹22.42 | 26.66% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
55.33%
1 Month
17.73%
6 Months
33.58%
1 Year
26.66%
3 Years
0.00%
5 Years
10.38%
Max
13.45%
