INUS
Straddle Chart

Markets / Mutual funds / Fund of Funds (overseas)

Mutual fundsSIF

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

NAVs of 8 Nov 2026

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

Fund of Funds (overseas)Regular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹34.9500 ▲ 1.13%
ICICI Prudential Mutual Fund
Fund size₹92.23 crJuly - September 2026
1-month range₹32.65 – 34.95
1 year+23.28%rank 7 of 67
Expense ratio1.37%regular plan, a year
5 years+11.14%a year

What the fund does

ICICI Prudential Global Stable Equity Fund (FOF) (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.

BenchmarkMSCI World Net Return Index
Launched13 Sept 2013
Fund houseICICI Prudential Mutual Fund

NAV history

333435 2026-08-072026-08-202026-09-032026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.98%avg -3.8%
1 month
+5.75%avg -9.3%
3 months
+2.46%avg -7.1%
6 months
+9.46%avg -6.4%
This year
+16.34%avg 8.6%
1 year
+23.28%avg 12.0% · #7/67
3 years (a year)
+15.78%avg 20.5% · #48/64
5 years (a year)
+11.14%avg 9.7% · #19/43

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.3
2025+5.1+1.5-1.9-2.2+3.5+1.6+2.1+2.4-0.1-0.9+3.6+1.4
2026+3.6+3.0-2.9+2.4+0.5-2.1+6.6+2.1-3.9+4.5+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-15.67%31 Dec 2019 → 31 Mar 2020
RiskometerVery HighVery High

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 ₹59.79 cr
Fund houseICICI Prudential Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.62% · Regular 1.37% (4 Nov 2026)
Exit load1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)123651
ISININF109KA1CB6
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

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

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

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+35.45%+50.55%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.83%+31.95%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+52.30%+31.87%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.67%+31.76%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.69%+26.79%
Kotak US Specific Equity Passive FOF+12.49%+26.35%
Axis NASDAQ 100 US Specific Equity Passive FOF+12.68%+26.32%
Aditya Birla Sun Life US Equity Passive FOF+12.52%+26.31%
ICICI Prudential Global Stable Equity Fund (FOF)+23.28%+15.78%

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

← All mutual funds

Information only, not investment advice.

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

₹34.9500 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 23.28%, 3 years: 15.78% a year, 5 years: 11.14% a year

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

7 of 67 Fund of Funds (overseas) funds (regular 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.