Skip to content
The Good Wealth

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

ICICI Prudential Mutual Fund · FoF Overseas

NAV as of 8 Sept 2026

₹33.72

1y return
+15.80%
absolute
3y return
+13.59%
CAGR
5y return
+10.26%
CAGR
NAV history
9 Sept 20258 Sept 2026

Low ₹28.33High ₹34.65

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Regular Plan
Option
Growth
AMFI scheme code
123651
ISIN (growth / payout)
INF109KA1CB6
ISIN (reinvestment)
52-week high
₹34.65
52-week low
₹28.33

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 13.6% p.a.
12,78,967

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)Direct · IDCW₹36.67+16.86%
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
DSP World Mining Overseas Equity Omni FoFRegular · Growth₹35.6372+72.29%
ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · Growth₹33.4193+70.78%
DSP World Gold Mining Overseas Equity Omni FoFRegular · Growth₹63.9438+64.37%
Edelweiss Emerging Markets Opportunities Equity Offshore FundRegular · Growth₹28.5807+54.43%
DSP Global Clean Energy Overseas Equity Omni FoFRegular · Growth₹28.2651+33.90%
Navi NASDAQ100 US Specific Equity Passive FOFRegular · Growth₹24.9648+33.43%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.

ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth