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

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (overseas)Direct · Growth
NAV · 5 Nov 2026
₹38.0600 ▲ 1.12%
ICICI Prudential Mutual Fund
Fund size₹92.23 crJuly - September 2026
1-month range₹35.54 – 38.06
1 year+24.42%rank 7 of 48
3 years+16.57%a year
5 years+11.61%a year

What the fund does

Others fund in the Fund of Funds (overseas) category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

363738 2026-08-072026-08-202026-09-032026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.98%avg -3.2%
1 month
+5.84%avg -8.3%
3 months
+2.67%avg -6.4%
6 months
+9.97%avg -5.7%
This year
+17.25%avg 9.3%
1 year
+24.42%avg 13.2% · #7/48
3 years (a year)
+16.57%avg 21.0% · #35/46
5 years (a year)
+11.61%avg 10.4% · #15/33

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.2
2025+5.1+1.6-1.9-2.2+3.6+1.6+2.1+2.5-0.0-0.8+3.7+1.5
2026+3.6+3.1-2.8+2.5+0.5-2.0+6.7+2.2-3.8+4.6+1.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility11.8%yearly, from daily NAVs
Worst fall-15.45%31 Dec 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹92.23 cr across all plans · this plan ₹31.12 cr
Fund houseICICI Prudential Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanDirect
OptionGrowth
Scheme code (AMFI)123654
ISININF109KA1CE0
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹38.0600+24.42%
Regular · Growth₹34.9500+23.28%
Regular · IDCW₹34.9500+23.28%

Top Fund of Funds (overseas) funds (direct plans)

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+36.28%+51.53%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+53.56%+33.02%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.83%+31.95%
DSP US Specific Equity Omni FoF+21.23%+27.08%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.94%+27.08%
DSP World Mining Overseas Equity Omni FoF+36.83%+27.07%
Kotak US Specific Equity Passive FOF+12.92%+26.82%
Aditya Birla Sun Life US Equity Passive FOF+12.92%+26.76%
ICICI Prudential Global Stable Equity Fund (FOF)+24.42%+16.57%

All Fund of Funds (overseas) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth today?

₹38.0600 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth?

1 year: 24.42%, 3 years: 16.57% a year, 5 years: 11.61% a year

How does ICICI Prudential Global Stable Equity Fund (FOF) rank in its category?

7 of 48 Fund of Funds (overseas) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.