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 ₹37.52 As of 25 Aug 2026
1-Day Change -0.42% Based on NAV movement
3-Year Return +15.43% 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 24 Jul 2026 | ₹35.70 | ₹37.52 | +5.10% | +76.39% |
| 3M 22 May 2026 | ₹35.33 | ₹37.52 | +6.20% | +26.01% |
| 6M 25 Feb 2026 | ₹34.33 | ₹37.52 | +9.29% | +19.64% |
| 1Y 25 Aug 2025 | ₹31.22 | ₹37.52 | +20.18% | +20.19% |
| 3Y 25 Aug 2023 | ₹24.39 | ₹37.52 | +53.83% | +15.43% |
| 5Y 25 Aug 2021 | ₹22.22 | ₹37.52 | +68.86% | +11.05% |
| 10Y 25 Aug 2016 | ₹13.67 | ₹37.52 | +174.47% | +10.63% |
| ALL 17 Sep 2013 | ₹10.04 | ₹37.52 | +273.71% | +10.73% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +20.19% | +15.43% | +11.05% | +10.63% | +10.73% |
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
- —