ICICI Prudential Global Stable Equity Fund (FOF) - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 34.35 ↑ 0.12%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Global Stable Equity Fund (FOF) - Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 14.35% 0.12% 0.82% 5.21% 2.66% 20.15% 15.54% 10.62% 11.42% 10.54%
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.61% -0.9% -1.22% -4.07% -1.98% 12.11% 24.96% 14.4%--
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 36.84% -3.06% -4.31% 0.99% 9.92% 55.45% 34.07%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 15.9% -0.19% -0.74% -1.05% 0.85% 19.19% 25.81% 14.85%--
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--
Kotak World Gold Fund - Standard Plan - Growth Option 2.9% 0.34% 4.94% 2.43% 13.29% 29.8% 2.62% 6.5% -0.41% 0.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.32% 6.76% -1.58% 24.63% 3.52% 18.3% 3.78% 11.54% 6% 16.55%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 4.13% 3.02% -2.87% 2.44% -0.28% -1.32% 5.95% 2.12% -3.44% 5.21%

NAV history

ICICI Prudential Global Stable Equity Fund (FOF) - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 202634.35 0.12%
30 October, 202634.31 1.09%
29 October, 202633.94 0.47%
28 October, 202633.78 -0.03%
27 October, 202633.79 -0.82%
26 October, 202634.07 0.09%
23 October, 202634.04 0.41%
22 October, 202633.9 0.38%
21 October, 202633.77 0.84%
19 October, 202633.49 -1.18%
16 October, 202633.89 0.68%
15 October, 202633.66 2.09%
14 October, 202632.97 -0.09%
13 October, 202633 0.06%
12 October, 202632.98 -0.75%
9 October, 202633.23 0.09%
8 October, 202633.2 0.33%
7 October, 202633.09 0.12%
6 October, 202633.05 1.23%
5 October, 202632.65 0%
1 October, 202632.65 -0.58%
30 September, 202632.84 0%
29 September, 202632.84 -0.76%
28 September, 202633.09 -0.09%
25 September, 202633.12 -0.12%
24 September, 202633.16 -0.18%
23 September, 202633.22 -0.95%
22 September, 202633.54 0.24%
21 September, 202633.46 0.33%
18 September, 202633.35

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Global Stable Equity Fund (FOF) - Growth?
    The latest NAV of ICICI Prudential Global Stable Equity Fund (FOF) - Growth is 34.35 as on 2 November, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Global Stable Equity Fund (FOF) - Growth?
    The YTD (year to date) returns of ICICI Prudential Global Stable Equity Fund (FOF) - Growth are 14.35% as on 2 November, 2026.
  • What are 1 year returns of ICICI Prudential Global Stable Equity Fund (FOF) - Growth?
    The 1 year returns of ICICI Prudential Global Stable Equity Fund (FOF) - Growth are 20.15% as on 2 November, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Global Stable Equity Fund (FOF) - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Global Stable Equity Fund (FOF) - Growth are 15.54% as on 2 November, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Global Stable Equity Fund (FOF) - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Global Stable Equity Fund (FOF) - Growth are 10.62% as on 2 November, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Global Stable Equity Fund (FOF) - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Global Stable Equity Fund (FOF) - Growth are 10.62% as on 2 November, 2026.