ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW

ICICI Prudential Mutual Fund · FoF Overseas

NAV as of 15 Sept 2026

₹37.02

1y return: +18.16%; absolute
3y return: +14.12%; CAGR
5y return: +11.17%; CAGR

NAV history

Low ₹30.57High ₹37.68

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 123652
ISIN (growth / payout): INF109KA1CG5
ISIN (reinvestment): INF109KA1CF7
52-week high: ₹37.68
52-week low: ₹30.57

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 14.1% p.a.: ₹13,18,473

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Global Stable Equity Fund (FOF)Direct · Growth	Direct · Growth	₹37.02	+18.16%	+14.12%	+11.17%
ICICI Prudential Global Stable Equity Fund (FOF)Regular · Growth	Regular · Growth	₹34.03	+17.06%	+13.34%	+10.71%
ICICI Prudential Global Stable Equity Fund (FOF)Regular · IDCW	Regular · IDCW	₹34.03	+17.06%	+13.34%	+10.71%

FoF Overseas peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential Strategic Metal and Energy Equity Fund of FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹35.1298	+69.80%	+36.36%	—
DSP World Mining Overseas Equity Omni FoFDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹33.021	+53.56%	+24.87%	+17.55%
DSP World Gold Mining Overseas Equity Omni FoFDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹39.6544	+51.42%	+50.93%	+24.75%
DSP US Specific Equity Omni FoFDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹81.1554	+24.52%	+20.76%	+14.38%
DSP Global Clean Energy Overseas Equity Omni FoFDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹20.177	+24.37%	+11.84%	+5.57%
DSP Global Innovation Overseas Equity Omni FoFDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹22.3892	+22.87%	+26.87%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.