ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 37.06 ↑ 0.41%
[as on 23 October, 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) - Direct - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--
Kotak World Gold Fund- Direct Plan- Growth Option 3% 0.35% 4.95% 2.49% 13.48% 30.53% 3.26% 7.27% 0.27%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.21% 7.32% -0.63% 25.3% 4.59% 19.14% 3.59% 11.87% 6.55% 17.3%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.93% 4.19% 3.09% -2.77% 2.52% -0.17% -1.25% 6.04% 2.2% -3.38%

NAV history

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

DateNAV% change
23 October, 202637.06 0.41%
22 October, 202636.91 0.38%
21 October, 202636.77 0.85%
19 October, 202636.46 -1.17%
16 October, 202636.89 0.68%
15 October, 202636.64 2.09%
14 October, 202635.89 -0.06%
13 October, 202635.91 0.03%
12 October, 202635.9 -0.75%
9 October, 202636.17 0.08%
8 October, 202636.14 0.36%
7 October, 202636.01 0.14%
6 October, 202635.96 1.18%
5 October, 202635.54 0.03%
1 October, 202635.53 -0.56%
30 September, 202635.73 0%
29 September, 202635.73 -0.78%
28 September, 202636.01 -0.08%
25 September, 202636.04 -0.08%
24 September, 202636.07 -0.19%
23 September, 202636.14 -0.96%
22 September, 202636.49 0.22%
21 September, 202636.41 0.36%
18 September, 202636.28 -1.68%
17 September, 202636.9 -0.67%
16 September, 202637.15 0.35%
15 September, 202637.02 0.68%
11 September, 202636.77 0.55%
10 September, 202636.57 -0.03%
9 September, 202636.58

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?
    The latest NAV of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth is 37.06 as on 23 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?
    The YTD (year to date) returns of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth are 14.17% as on 23 October, 2026.
  • What are 1 year returns of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?
    The 1 year returns of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth are 17.17% as on 23 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth are 16.38% as on 23 October, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth are 10.85% as on 23 October, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth are 10.85% as on 23 October, 2026.