ICICI Prudential Global Stable Equity Fund (FoF) · Regular · Growth
NAV
₹31.8900
as of 16 Jun 2026
Expense Ratio
1.41%
AUM
₹87 Cr
Lumpsum returns (CAGR)
- 1Y
- +15.55%
- 3Y
- +11.56%
- 5Y
- +9.58%
- Since Inception
- +9.58%
SIP returns (XIRR)
- 1Y
- +16.08%
- 3Y
- +13.81%
- 5Y
- +11.95%
- Since Inception
- +10.28%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹15,300
Invested
₹30,474
Value today
10.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹16,060
Value today
9.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,65,000
Withdrawn
₹16,88,294
Corpus left
+₹14,53,294 net gain — withdrew ₹7,65,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹19,31,197
Value today
+0.2%
vs lumpsum
STP beat direct lumpsum by 0.2% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,52,317
Value today
2.5×
Multiple
Staying invested through that crash turned ₹1L into ₹2,52,317 — a 2.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.77
Sharpe Ratio
—
Alpha
—
Beta
0.74
Sortino
12.52%
Std Dev
-11.48%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
Thinking about ICICI Prudential Global Stable Equity Fund (FoF) · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Investment Objective
ICICI Prudential Global Stable Equity Fund (FoF) · Regular · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
ICICI Prudential Global Stable Equity Fund (FoF) · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹87.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI World - Net Return Index. The current expense ratio is 1.41%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations