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The Good Wealth

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

ICICI Prudential Mutual Fund · FoF Overseas

NAV as of 8 Sept 2026

₹36.67

1y return
+16.86%
absolute
3y return
+14.34%
CAGR
5y return
+10.71%
CAGR
NAV history
8 Sept 20218 Sept 2026

Low ₹20.02High ₹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.

Amount invested
6,00,000
Projected value at 14.3% p.a.
13,34,679

Other variants of this fund

SchemeNAV1y
ICICI Prudential Global Stable Equity Fund (FOF)Direct · Growth₹36.67+16.86%
ICICI Prudential Global Stable Equity Fund (FOF)Regular · Growth₹33.72+15.80%
ICICI Prudential Global Stable Equity Fund (FOF)Regular · IDCW₹33.72+15.80%

FoF Overseas peers, sorted by 1-year return

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

SchemeNAV1y
ICICI Prudential Strategic Metal and Energy Equity Fund of FundDirect · IDCW₹34.8852+72.25%
DSP World Gold Mining Overseas Equity Omni FoFDirect · IDCW₹41.2288+65.43%
DSP World Mining Overseas Equity Omni FoFDirect · IDCW₹34.8962+64.89%
DSP Global Clean Energy Overseas Equity Omni FoFDirect · IDCW₹20.8975+28.01%
DSP US Specific Equity Omni FoFDirect · IDCW₹81.7544+27.87%
DSP Global Innovation Overseas Equity Omni FoFDirect · IDCW₹22.6456+27.27%

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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.