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ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - IDCW
Scheme code 147646
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Latest NAV
21.93180
05-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Type
Open Ended Schemes
ISIN (Growth)
INF109KC1F18
ISIN (Dividend)
—
NAV history (recent)
19.37
21.09
22.80
06-01-2026
05-11-2026