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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 36.86 ↓ -0.27%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

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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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.56% -0.27% -1.42% 0.57% 5.46% 18.52% 14.17% 10.89% 12.11% 10.48%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.01% 0.25% -0.65% -1.43% -3.11% 25.91% 25.34% 17.12%--
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 44.01% -1.22% -0.36% 15.94% 12.56% 71.27% 36.38%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.15% 0.06% -0.63% -1.11% 2.81% 28.43% 25.53%---
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
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 -1.21%
29 July, 202637.04 0.62%
28 July, 202636.81 1.83%
27 July, 202636.15 1.26%
24 July, 202635.7

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 36.86 as on 4 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 13.56% as on 4 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 18.52% as on 4 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 14.17% as on 4 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 10.89% as on 4 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 10.89% as on 4 September, 2026.