ICICI Prudential Global Stable Equity Fund (FOF) - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 31.32 ↑ 0%
[as on 10 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Global Stable Equity Fund (FOF) - Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 4.26% 0% 1.52% 0.1% 3.26% 25.08% 11.47% 9.61% 11.04% 9.48%
SBI US Specific Equity Active FoF- Regular Plan - Growth 5.84% -0% 3.29% 1.44% 3.02% 46.87% 27.04% 15.81%--
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 25.44% 0.37% -2.2% 0.6% 20.17% 83.28% 27.81%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 3.13% 0.4% 3.52% 3.13% 1.98%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 13.33% 0.9% 7.31% 4.05% 9.19%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 1.42% 0.37% 3.27% 0.71% -2.08%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.32% 6.76% -1.58% 24.63% 3.52% 18.3% 3.78% 11.54% 6% 16.55%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.8% 0.11% 5.73% 0.52% -2.16% 4.16% 0.87% 4.13% 3.02% -2.87%

NAV history

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

DateNAV% change
10 April, 202631.32 0%
9 April, 202631.32 -0.29%
8 April, 202631.41 1.26%
7 April, 202631.02 0.55%
2 April, 202630.85 -0.9%
31 March, 202631.13 0.78%
30 March, 202630.89 -0.39%
27 March, 202631.01 -0.23%
25 March, 202631.08 0.78%
24 March, 202630.84 -0.45%
23 March, 202630.98 1.37%
20 March, 202630.56 -0.78%
18 March, 202630.8 -1.47%
17 March, 202631.26 0.74%
16 March, 202631.03 0.13%
13 March, 202630.99 -0.51%
12 March, 202631.15 0.29%
11 March, 202631.06 -0.74%
10 March, 202631.29 0.81%
9 March, 202631.04 0.26%
6 March, 202630.96 -2.15%
5 March, 202631.64 -0.94%
4 March, 202631.94 -0.37%
2 March, 202632.06 0.03%
27 February, 202632.05 0.06%
26 February, 202632.03 0.91%
25 February, 202631.74 -0.6%
24 February, 202631.93 0.38%
23 February, 202631.81 0.19%
20 February, 202631.75

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Global Stable Equity Fund (FOF) - Growth?
    The latest NAV of ICICI Prudential Global Stable Equity Fund (FOF) - Growth is 31.32 as on 10 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Global Stable Equity Fund (FOF) - Growth?
    The YTD (year to date) returns of ICICI Prudential Global Stable Equity Fund (FOF) - Growth are 4.26% as on 10 April, 2026.
  • What are 1 year returns of ICICI Prudential Global Stable Equity Fund (FOF) - Growth?
    The 1 year returns of ICICI Prudential Global Stable Equity Fund (FOF) - Growth are 25.08% as on 10 April, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Global Stable Equity Fund (FOF) - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Global Stable Equity Fund (FOF) - Growth are 11.47% as on 10 April, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Global Stable Equity Fund (FOF) - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Global Stable Equity Fund (FOF) - Growth are 9.61% as on 10 April, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Global Stable Equity Fund (FOF) - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Global Stable Equity Fund (FOF) - Growth are 9.61% as on 10 April, 2026.