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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 36.15 ↑ 1.26%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 14.36% -0.53% -1.34% -1.42% 2.77%-----

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
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 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

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 36.15 as on 27 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 11.37% as on 27 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 19.11% as on 27 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 12.57% as on 27 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 10.42% as on 27 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 10.42% as on 27 July, 2026.