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

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  • Overseas Fund of funds
NAV: ₹ 34.95 ↓ -1.08%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 16.12% -0.28% 1.72% 4.49% 14.45%-----

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
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 0.69%
18 May, 202635.03 0.98%
15 May, 202634.69 -0.17%
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

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 34.95 as on 26 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 7.67% as on 26 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 20.77% as on 26 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 13.35% as on 26 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 10.24% as on 26 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 10.24% as on 26 May, 2026.