ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF109KA1CE0
- Scheme Code: 123654
Latest NAV ₹35.53 As of 1 Oct 2026
1-Day Change -0.56% Based on NAV movement
3-Year Return +13.66% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹36.98 | ₹35.53 | -3.92% | -38.55% |
| 3M 1 Jul 2026 | ₹34.29 | ₹35.53 | +3.62% | +15.15% |
| 6M 31 Mar 2026 | ₹33.71 | ₹35.53 | +5.40% | +11.00% |
| 1Y 1 Oct 2025 | ₹31.50 | ₹35.53 | +12.79% | +12.80% |
| 3Y 29 Sep 2023 | ₹24.18 | ₹35.53 | +46.94% | +13.66% |
| 5Y 1 Oct 2021 | ₹21.36 | ₹35.53 | +66.34% | +10.71% |
| 10Y 30 Sep 2016 | ₹13.36 | ₹35.53 | +165.94% | +10.27% |
| ALL 17 Sep 2013 | ₹10.04 | ₹35.53 | +253.88% | +10.18% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.80% | +13.66% | +10.71% | +10.27% | +10.18% |
Scheme Information
- Scheme Name
- ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
- Scheme Code
- 123654
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF109KA1CE0
- Risk
- —