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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 34.75 ↑ 0.61%
[as on 13 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 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.05% 0.61% -0.37% 3.05% 1.85% 21.59% 12.68% 10.3% 12.21% 10.19%
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.31% 0.46% -0.04% 8.44% 11.83% 48.71% 32.3% 19.69%--
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 30.13% -0.14% 2.41% 2.6% 8.19% 88.65% 33.26%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 13.43% -0.11% 1.76% 9.45% 9.63%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 30.93% 0.6% 1.18% 15.06% 16.96%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 14.9% -0.15% 1.36% 12.08% 16.31%-----

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
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 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

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 34.75 as on 13 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 7.05% as on 13 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 21.59% as on 13 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 12.68% as on 13 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 10.3% as on 13 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 10.3% as on 13 May, 2026.