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

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  • Overseas Fund of funds
NAV: ₹ 34.62 ↓ -0.63%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 6.65% -0.63% 0.03% -0.2% 3.07% 15.59% 12.03% 9.87% 11.87% 10.18%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.25% -0.47% 0.79% -1.77% 12.01% 39.71% 27.91% 18.22%--
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.81% 0.17% -0.27% -7.07% -2.42% 56.16% 30.81%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 35.85% 1.06% 3.02% 6.52% 25.83%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 17.91% 2.01% 2.57% 1.8% 19.26%-----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 5.76% 0.61% -2.06% 4.25% 0.93% 4.19% 3.09% -2.77% 2.52% -0.17%

NAV history

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

DateNAV% change
16 June, 202634.62 -0.63%
15 June, 202634.84 0.23%
12 June, 202634.76 -0.29%
11 June, 202634.86 0.37%
10 June, 202634.73 0.35%
9 June, 202634.61 0.41%
8 June, 202634.47 -0.72%
5 June, 202634.72 -0.66%
4 June, 202634.95 1.39%
3 June, 202634.47 0.47%
2 June, 202634.31 -0.55%
1 June, 202634.5 -0.72%
29 May, 202634.75 -1.31%
27 May, 202635.21 0.74%
26 May, 202634.95 -1.08%
22 May, 202635.33 0.57%
21 May, 202635.13 -0.54%
20 May, 202635.32 0.14%
19 May, 202635.27 0.69%
18 May, 202635.03 0.98%
15 May, 202634.69 -0.17%
13 May, 202634.75 0.61%
12 May, 202634.54 -0.35%
11 May, 202634.66 0.96%
8 May, 202634.33 -0.81%
7 May, 202634.61 -0.77%
6 May, 202634.88 1.34%
5 May, 202634.42 0%
4 May, 202634.42 -0.41%
30 April, 202634.56

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 34.62 as on 16 June, 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 6.65% as on 16 June, 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 15.59% as on 16 June, 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 12.03% as on 16 June, 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 9.87% as on 16 June, 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 9.87% as on 16 June, 2026.