ICICI Prudential Global Stable Equity Fund (FOF) - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 33.46 ↑ 0.33%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Global Stable Equity Fund (FOF) - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 11.38% 0.33% -1.01% -2.9% 7.55% 15.7% 13.13% 10.61% 11.1% 9.71%
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.66% 1.56% 0.99% 0.38% 1.19% 22.19% 27.25% 17.35%--
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 37.94% -2.44% -4.65% -6.58% 19.24% 57.37% 34.37%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 17.58% -0.33% -0.68% -1.24% 3.26% 24.97% 24.62%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 4.16% 0.87% 4.13% 3.02% -2.87% 2.44% -0.28% -1.32% 5.95% 2.12%

NAV history

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

DateNAV% change
21 September, 202633.46 0.33%
18 September, 202633.35 -1.68%
17 September, 202633.92 -0.67%
16 September, 202634.15 0.35%
15 September, 202634.03 0.68%
11 September, 202633.8 0.54%
10 September, 202633.62 -0.03%
9 September, 202633.63 -0.27%
8 September, 202633.72 -0.5%
4 September, 202633.89 -0.29%
3 September, 202633.99 -0.15%
2 September, 202634.04 0.09%
1 September, 202634.01 -0.47%
31 August, 202634.17 -0.64%
28 August, 202634.39 0.41%
27 August, 202634.25 -0.75%
25 August, 202634.51 -0.4%
24 August, 202634.65 0.55%
21 August, 202634.46 0.47%
20 August, 202634.3 0%
19 August, 202634.3 0.44%
18 August, 202634.15 0.32%
17 August, 202634.04 -0.56%
14 August, 202634.23 0.26%
13 August, 202634.14 0.92%
12 August, 202633.83 -0.88%
11 August, 202634.13 0.47%
10 August, 202633.97 -0.29%
7 August, 202634.07 -0.12%
6 August, 202634.11

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 33.46 as on 21 September, 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 11.38% as on 21 September, 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 15.7% as on 21 September, 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 13.13% as on 21 September, 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 10.61% as on 21 September, 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 10.61% as on 21 September, 2026.