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

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  • Overseas Fund of funds
NAV: ₹ 37.01 ↓ -0.54%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.02% -0.54% 0.22% 1.79% 6.69% 20.2% 14.65% 10.74% 12.69% 10.38%
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.47% -0.11% 0.54% 2.43% 0.13% 29.29% 27.83% 17.64%--
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 37.87% 2.05% 4.28% 14.01% 6.06% 76.05% 36.2%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 20.53% 0.31% 0.88% 2.86% 5.64%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 30.35% 0.86% 3.28% 5.5% 2.21%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 23.06% 0.3% 1.9% 4.15% 4.76%-----

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -2.06% 4.25% 0.93% 4.19% 3.09% -2.77% 2.52% -0.17% -1.25% 6.04%

NAV history

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

DateNAV% change
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 0.45%
23 July, 202635.54 -1.28%
22 July, 202636 0.67%
21 July, 202635.76 -0.47%
20 July, 202635.93 -1.18%
17 July, 202636.36 1.31%
16 July, 202635.89 0.81%
15 July, 202635.6 0.23%
14 July, 202635.52 -0.59%
13 July, 202635.73 1.28%
10 July, 202635.28 1.18%
9 July, 202634.87 -0.51%
8 July, 202635.05 -1.79%
7 July, 202635.69

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 37.01 as on 17 August, 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 14.02% as on 17 August, 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 20.2% as on 17 August, 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 14.65% as on 17 August, 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 10.74% as on 17 August, 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 10.74% as on 17 August, 2026.