Mutual funds · Other Scheme - FoF Overseas
ICICI Prudential Global Stable Equity Fund (FOF)
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 123653
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF109KA1CD2
- Plan / option
- Regular / IDCW
- Fund age
- 13.2 years
- Expense ratio (TER)
- 1.37% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.5%
3 months▲ +0.2%
6 months▲ +6.5%
1 year▲ +20.0%
3-year CAGR▲ +15.2%
5-year CAGR▲ +10.4%
10-year CAGR▲ +10.5%
Volatility (3y)11.9%
Sharpe (3y)0.87
Sortino (3y)1.23
Beta vs NIFTY 500.16
Max fall (3y)-11.5%
Computed from NAV (3009 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 37.0800 |
| Direct · IDCW | 37.0800 |
| Regular · Growth | 34.0500 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.