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ICICI Prudential Global Advantage Fund (FOF) - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 23.1208

Returns (p.a.) 15.00%

Returns (day) 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.64%

as on 31-Aug-2026

Age

6 Years 11 Months 14 Days

AUM (Fund size)

₹ 41563.77 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202623.557324055.8
02-Sep-202623.412223914.45
03-Sep-202623.457723873.45
04-Sep-202623.427523897.7
08-Sep-202623.369123635.1
09-Sep-202623.339723431.5
10-Sep-202623.265323477.8
11-Sep-202623.236323398.1
15-Sep-202623.106223118.6
16-Sep-202623.076123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹23.1215.00%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.50%

1 Month

-2.30%

6 Months

8.29%

1 Year

15.00%

3 Years

0.00%

5 Years

10.56%

Max

12.81%