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ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - IDCW
ICICI Prudential Mutual Fund · FoF Domestic · Regular · IDCW
NAV · as of 10/09/2026
22.19
1D
-0.32%1Y
+16.64%NAV history
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - IDCW
07/08/2026 to 10/09/2026
O - H - L -
1W-0.83%
1M-1.73%
3M+3.74%
6M+9.40%
1Y+16.64%
3Y+19.34%
5Y+9.63%
MAX+121.70%
Scheme details
- Scheme code
- 147646
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Domestic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1F18
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No