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

ICICI Prudential Mutual Fund · FoF Overseas

NAV as of 15 Sept 2026

₹34.03

1y return: +17.06%; absolute
3y return: +13.34%; CAGR
5y return: +10.71%; CAGR

NAV history

Low ₹28.33High ₹34.66

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 123653
ISIN (growth / payout): INF109KA1CD2
ISIN (reinvestment): INF109KA1CC4
52-week high: ₹34.66
52-week low: ₹28.33

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 13.3% p.a.: ₹12,55,939

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)Direct · IDCW	Direct · IDCW	₹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%

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 FundRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹33.6427	+68.37%	+35.16%	—
DSP World Mining Overseas Equity Omni FoFRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹30.5034	+60.47%	+24.13%	+16.81%
DSP World Gold Mining Overseas Equity Omni FoFRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹37.2525	+50.47%	+50.16%	+24.23%
DSP Global Clean Energy Overseas Equity Omni FoFRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹18.9736	+30.09%	+12.99%	+5.99%
DSP US Specific Equity Omni FoFRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹41.6602	+23.50%	+19.70%	+12.19%
DSP Global Innovation Overseas Equity Omni FoFRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹21.4786	+21.78%	+25.74%	—

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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.