Current NAV
₹34.3100
▼ 0.55% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.32% | Absolute |
| 3 Months | -1.1% | Absolute |
| 6 Months | +7.55% | Absolute |
| 1 Year | +17.9% | CAGR |
| 3 Years | +12.62% | CAGR |
| 5 Years | +9.92% | CAGR |
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹34.3100 as of 02-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +17.9% (CAGR). The 5-year annualized return stands at +9.92%.
See how your monthly SIP in this fund would have performed historically.
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