Question 1

Is ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth performing well?

Accepted Answer

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth has returned +15.6% over the last 1 year and +12.6% annualised over 3 years. Its category (FoF Overseas) averaged +42.0% over 1 year. Corpus rates this fund “off-track”: This fund is slightly underperforming its category average.

Question 2

What is the current NAV of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?

Accepted Answer

The latest NAV of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth is ₹34.73. NAV is updated daily on Corpus from official sources.

Question 3

How does Corpus rate ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?

Accepted Answer

Corpus rates ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth as “off-track” based on rolling returns, alpha versus category average, and consistency. This fund is slightly underperforming its category average.

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth

Rating Analysis

Returns

Advanced Analytics

NAV History (1 Year)