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₹36.77As of 21-Oct-2026
1-day change+0.85%Based on NAV movement
3-year return+15.75%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth is an Other Scheme - FoF Overseas scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹36.77 as of 21-Oct-2026.
NAV
₹36.77
As of 21-Oct-2026 · +0.85%
3Y Return (CAGR)
+15.75%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹36.41 21 Sep 2026 |
₹36.77 | +0.99% | +12.73% |
| 3M | ₹35.76 21 Jul 2026 |
₹36.77 | +2.82% | +11.69% |
| 6M | ₹34.63 21 Apr 2026 |
₹36.77 | +6.18% | +12.71% |
| 1Y | ₹31.53 20 Oct 2025 |
₹36.77 | +16.62% | +16.58% |
| 3Y | ₹23.70 20 Oct 2023 |
₹36.77 | +55.15% | +15.75% |
| 5Y | ₹22.05 21 Oct 2021 |
₹36.77 | +66.76% | +10.77% |
| 10Y | ₹13.15 21 Oct 2016 |
₹36.77 | +179.62% | +10.83% |
| ALL | ₹10.04 17 Sep 2013 |
₹36.77 | +266.24% | +10.42% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.75% | +10.77% | +10.83% | +10.42% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹36.77 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.75%, 5Y +10.77%, 10Y +10.83%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).