ICICI Prudential Global Stable Equity Fund (FOF) - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 32.92 ↓ -0.48%
[as on 21 July, 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 16.72% 1.3% -0.64% -0.73% 7.33%-----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.52% -2.16% 4.16% 0.87% 4.13% 3.02% -2.87% 2.44% -0.28% -1.32%

NAV history

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

DateNAV% change
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 -0.85%
29 June, 202631.65 0.38%
25 June, 202631.53 0.41%
24 June, 202631.4 1.19%
22 June, 202631.03 -0.26%
18 June, 202631.11 -1.89%
17 June, 202631.71 -0.56%
16 June, 202631.89 -0.65%
15 June, 202632.1 0.22%
12 June, 202632.03 -0.28%
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

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 32.92 as on 21 July, 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 9.59% as on 21 July, 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 19.06% as on 21 July, 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 11.86% as on 21 July, 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 9.86% as on 21 July, 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 9.86% as on 21 July, 2026.