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ICICI Prudential Global Stable Equity Fund (FOF) (Direct)

Mutual Funds › FoF Overseas

ICICI Prudential Mutual Fund · FoF Overseas

15.48%
a year over the last 3 years
Latest priceNAV Rs 36.75as of 06-Nov-2026
Rank by 3-year return22 of 29Direct FoF Overseas
Rs 10,000 put in 3 years agoRs 15,400before tax

Compare with another fundAll FoF Overseas funds

NAV chart

+2.20% in the last month
35.7236.9838.236 Oct 20266 Nov 2026
−0.86% in the last 3 months
35.3336.8038.266 Aug 20266 Nov 2026
+6.18% in the last 6 months
33.3435.8838.417 May 20266 Nov 2026
+20.02% in the last year
30.0634.1338.207 Nov 20256 Nov 2026
+54.67% in the last 3 years (15.69% a year)
22.6630.6438.6210 Nov 20236 Nov 2026
+66.36% in the last 5 years (10.75% a year)
19.0429.0339.0212 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M1.60%-6.96%▲ 8.56 pts
3M-0.78%-7.36%▲ 6.58 pts
6M7.05%-5.55%▲ 12.60 pts
1Y20.08%13.36%▲ 6.72 pts
3Y15.48%20.28%▼ 4.80 pts
5Y10.84%10.45%▲ 0.39 pts
10Y11.07%12.64%▼ 1.57 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 15.48% a year, an amount would double in about 4.8 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseICICI Prudential Mutual Fund
Category (AMFI)FoF Overseas
Launch date27-Aug-2013
Minimum amount (AMFI scheme data)Rs 5,000
Latest NAV date06-Nov-2026
AMFI scheme code123654
ISININF109KA1CE0

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.