ICICI Prudential Global Stable Equity Fund (fof) Direct Plan Growth-Insured vs Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Global Stable Equity Fund (fof) Direct Plan Growth-Insured |  Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Payout | |
|---|---|---|
| NAV | ₹37.29 | ₹16.7676 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +20.45% | +15.56% |
| 3 year (p.a.) | +15.07% | +15.92% |
| 5 year (p.a.) | +10.96% | +8.95% |
| Expense ratio | 0.96% | 0.51% |
| Fund size | ₹86.59 Cr | ₹40.32 Cr |
| Risk | Very high | — |
| Category | Fund of Funds Overseas | Fund of Funds Overseas |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.