ICICI Prudential Mutual FundOther Scheme - FoF OverseasDirectIDCW

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

Scheme code #123652 · Open Ended Schemes

₹37.02

Latest NAV

02-09-2026

0.11%

Day change

₹37.68

52-week high

₹30.57

52-week low

NAV history

Returns

1 month	1.82%
3 months	7.90%
6 months	6.72%
1 year (absolute)	19.30%
3 years (absolute)	49.45%
5 years (absolute)	68.58%
1Y CAGR	19.32%
3Y CAGR	14.32%
5Y CAGR	11.01%
Since inception CAGR	10.59%

Risk metrics

Volatility (1Y, annualized σ)	11.53%
Volatility (3Y, annualized σ)	11.78%
Max drawdown (1Y)	-4.64%
Max drawdown (3Y)	-11.47%
Max drawdown (all time)	-26.16%
Sharpe ratio (1Y, rf=6%)	1.16
Sharpe ratio (3Y, rf=6%)	0.77

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KA1CG5
ISIN (Div reinvest)	INF109KA1CF7
AMC code	IP
Scheme code	123652
Earliest NAV date	17-09-2013
Total NAV observations	2,965
History last refreshed	2026-09-03 06:52:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.