ICICI Prudential Global Stable Equity Fund (FOF) - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 32.12 ↑ 0.37%
[as on 11 June, 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) - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.92% 0.37% -0.31% 0.47% 3.41% 15.79% 12.15% 9.69% 11.32% 9.4%
SBI US Specific Equity Active FoF- Regular Plan - Growth 13.77% 2.82% -3.89% -2.4% 9.83% 39.24% 27.19% 17.15%--
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.34% -0.08% -5.61% -6.47% -4.09% 60.52% 29.26%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 27.45% 0.78% -6.11% -2.8% 15.99%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 11.51% -2.91% -6.87% -1.92% 10.24%-----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 5.73% 0.52% -2.16% 4.16% 0.87% 4.13% 3.02% -2.87% 2.44% -0.28%

NAV history

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

DateNAV% change
11 June, 202632.12 0.37%
10 June, 202632 0.31%
9 June, 202631.9 0.44%
8 June, 202631.76 -0.75%
5 June, 202632 -0.68%
4 June, 202632.22 1.42%
3 June, 202631.77 0.47%
2 June, 202631.62 -0.57%
1 June, 202631.8 -0.75%
29 May, 202632.04 -1.29%
27 May, 202632.46 0.74%
26 May, 202632.22 -1.1%
22 May, 202632.58 0.59%
21 May, 202632.39 -0.55%
20 May, 202632.57 0.15%
19 May, 202632.52 0.68%
18 May, 202632.3 0.97%
15 May, 202631.99 -0.16%
13 May, 202632.04 0.6%
12 May, 202631.85 -0.38%
11 May, 202631.97 0.95%
8 May, 202631.67 -0.81%
7 May, 202631.93 -0.75%
6 May, 202632.17 1.29%
5 May, 202631.76 0.03%
4 May, 202631.75 -0.44%
30 April, 202631.89 0.98%
29 April, 202631.58 -0.03%
28 April, 202631.59 0%
27 April, 202631.59

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 32.12 as on 11 June, 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 6.92% as on 11 June, 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 15.79% as on 11 June, 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 12.15% as on 11 June, 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 9.69% as on 11 June, 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 9.69% as on 11 June, 2026.