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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 36.77 ↑ 0.55%
[as on 11 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) - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 4.25% 0.93% 4.19% 3.09% -2.77% 2.52% -0.17% -1.25% 6.04% 2.2%

NAV history

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

DateNAV% change
11 September, 202636.77 0.55%
10 September, 202636.57 -0.03%
9 September, 202636.58 -0.25%
8 September, 202636.67 -0.52%
4 September, 202636.86 -0.27%
3 September, 202636.96 -0.16%
2 September, 202637.02 0.11%
1 September, 202636.98 -0.48%
31 August, 202637.16 -0.62%
28 August, 202637.39 0.4%
27 August, 202637.24 -0.75%
25 August, 202637.52 -0.42%
24 August, 202637.68 0.59%
21 August, 202637.46 0.46%
20 August, 202637.29 0%
19 August, 202637.29 0.46%
18 August, 202637.12 0.3%
17 August, 202637.01 -0.54%
14 August, 202637.21 0.27%
13 August, 202637.11 0.92%
12 August, 202636.77 -0.89%
11 August, 202637.1 0.46%
10 August, 202636.93 -0.3%
7 August, 202637.04 -0.08%
6 August, 202637.07 0.65%
5 August, 202636.83 0.49%
4 August, 202636.65 -0.89%
3 August, 202636.98 1.71%
31 July, 202636.36 -0.63%
30 July, 202636.59

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 36.77 as on 11 September, 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 13.28% as on 11 September, 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 17.81% as on 11 September, 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 14.41% as on 11 September, 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 10.75% as on 11 September, 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 10.75% as on 11 September, 2026.