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

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  • Overseas Fund of funds
NAV: ₹ 34.88 ↑ 1.34%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 13.36% 0.45% 2.59% 15.1% 15.94%-----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.2% 5.76% 0.61% -2.06% 4.25% 0.93% 4.19% 3.09% -2.77% 2.52%

NAV history

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

DateNAV% change
6 May, 202634.88 1.34%
5 May, 202634.42 0%
4 May, 202634.42 -0.41%
30 April, 202634.56 0.96%
29 April, 202634.23 -0.03%
28 April, 202634.24 0.03%
27 April, 202634.23 -0.03%
24 April, 202634.24 0%
23 April, 202634.24 -0.26%
22 April, 202634.33 -0.87%
21 April, 202634.63 0.26%
20 April, 202634.54 0.61%
17 April, 202634.33 0.12%
16 April, 202634.29 0.59%
15 April, 202634.09 1.1%
13 April, 202633.72 -0.59%
10 April, 202633.92 -0.03%
9 April, 202633.93 -0.26%
8 April, 202634.02 1.25%
7 April, 202633.6 0.6%
2 April, 202633.40 -0.92%
31 March, 202633.71 0.81%
30 March, 202633.44 -0.39%
27 March, 202633.57 -0.24%
25 March, 202633.65 0.81%
24 March, 202633.38 -0.45%
23 March, 202633.53 1.36%
20 March, 202633.08 -0.75%
18 March, 202633.33 -1.48%
17 March, 202633.83

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 34.88 as on 6 May, 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 7.46% as on 6 May, 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 22% as on 6 May, 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 13.16% as on 6 May, 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 10.33% as on 6 May, 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 10.33% as on 6 May, 2026.