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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 35.69 ↑ 1.68%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 18.12% -1.47% -1.06% 2.12% 20.13%-----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.61% -2.06% 4.25% 0.93% 4.19% 3.09% -2.77% 2.52% -0.17% -1.25%

NAV history

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

DateNAV% change
7 July, 202635.69 1.68%
6 July, 202635.1 0.37%
2 July, 202634.97 1.98%
1 July, 202634.29 0.65%
30 June, 202634.07 -0.84%
29 June, 202634.36 0.38%
25 June, 202634.23 0.41%
24 June, 202634.09 1.19%
22 June, 202633.69 -0.21%
18 June, 202633.76 -1.89%
17 June, 202634.41 -0.61%
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

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 35.69 as on 7 July, 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 9.95% as on 7 July, 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 18.73% as on 7 July, 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 13.55% as on 7 July, 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 10.24% as on 7 July, 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 10.24% as on 7 July, 2026.