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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 35.53 ↓ -0.56%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
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
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 -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

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 35.53 as on 1 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 9.46% as on 1 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 12.79% as on 1 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 13.69% as on 1 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 10.71% as on 1 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 10.71% as on 1 October, 2026.