ICICI Prudential Global Stable Equity Fund (FOF) - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 34.13 ↑ 0.47%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 19.81% -0.14% 3.54% 1.6% 5.38%-----

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -2.16% 4.16% 0.87% 4.13% 3.02% -2.87% 2.44% -0.28% -1.32% 5.95%

NAV history

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

DateNAV% change
11 August, 202634.13 0.47%
10 August, 202633.97 -0.29%
7 August, 202634.07 -0.12%
6 August, 202634.11 0.65%
5 August, 202633.89 0.5%
4 August, 202633.72 -0.91%
3 August, 202634.03 1.7%
31 July, 202633.46 -0.62%
30 July, 202633.67 -1.23%
29 July, 202634.09 0.62%
28 July, 202633.88 1.83%
27 July, 202633.27 1.25%
24 July, 202632.86 0.46%
23 July, 202632.71 -1.3%
22 July, 202633.14 0.67%
21 July, 202632.92 -0.48%
20 July, 202633.08 -1.19%
17 July, 202633.48 1.33%
16 July, 202633.04 0.82%
15 July, 202632.77 0.18%
14 July, 202632.71 -0.55%
13 July, 202632.89 1.26%
10 July, 202632.48 1.15%
9 July, 202632.11 -0.5%
8 July, 202632.27 -1.83%
7 July, 202632.87 1.7%
6 July, 202632.32 0.34%
2 July, 202632.21 1.99%
1 July, 202631.58 0.64%
30 June, 202631.38

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 34.13 as on 11 August, 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 13.62% as on 11 August, 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 20.73% as on 11 August, 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 13.57% as on 11 August, 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 10.55% as on 11 August, 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 10.55% as on 11 August, 2026.