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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 34.09 ↑ 1.1%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 8.21% 3.62% 6.76% 9.45% 5.29%-----

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.85% 0.2% 5.76% 0.61% -2.06% 4.25% 0.93% 4.19% 3.09% -2.77%

NAV history

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

DateNAV% change
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 0.71%
16 March, 202633.59 0.15%
13 March, 202633.54 -0.5%
12 March, 202633.71 0.27%
11 March, 202633.62 -0.71%
10 March, 202633.86 0.8%
9 March, 202633.59 0.27%
6 March, 202633.5 -2.16%
5 March, 202634.24 -0.9%
4 March, 202634.55 -0.37%
2 March, 202634.68 0.03%
27 February, 202634.67 0.06%
26 February, 202634.65 0.93%
25 February, 202634.33 -0.61%
24 February, 202634.54

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 34.09 as on 15 April, 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 5.02% as on 15 April, 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 20.04% as on 15 April, 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 12.13% as on 15 April, 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 9.82% as on 15 April, 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 9.82% as on 15 April, 2026.