Current NAV
₹32.2200
▲ 1.42% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.48% | Absolute |
| 3 Months | +0.88% | Absolute |
| 6 Months | +8.41% | Absolute |
| 1 Year | +17.16% | CAGR |
| 3 Years | +12.28% | CAGR |
| 5 Years | +9.86% | CAGR |
ICICI Prudential Global Stable Equity Fund (FOF) - 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 ₹32.2200 as of 04-06-2026. 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 +17.16% (CAGR). The 5-year annualized return stands at +9.86%.
See how your monthly SIP in this fund would have performed historically.
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