ICICI Prudential Mutual FundOther Scheme - FoF OverseasRegularIDCW

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

Scheme code #123653 · Open Ended Schemes

₹34.04

Latest NAV

02-09-2026

0.09%

Day change

₹34.66

52-week high

₹28.33

52-week low

NAV history

Returns

1 month	1.73%
3 months	7.65%
6 months	6.18%
1 year (absolute)	18.19%
3 years (absolute)	46.53%
5 years (absolute)	65.16%
1Y CAGR	18.21%
3Y CAGR	13.57%
5Y CAGR	10.56%
Since inception CAGR	9.88%

Risk metrics

Volatility (1Y, annualized σ)	11.56%
Volatility (3Y, annualized σ)	11.77%
Max drawdown (1Y)	-4.76%
Max drawdown (3Y)	-11.48%
Max drawdown (all time)	-26.25%
Sharpe ratio (1Y, rf=6%)	1.07
Sharpe ratio (3Y, rf=6%)	0.71

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KA1CD2
ISIN (Div reinvest)	INF109KA1CC4
AMC code	IP
Scheme code	123653
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.