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Fund of Funds (Overseas)regulargrowth

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

ICICI Prudential Mutual Fund

₹31.3200

0.00 (+0.00%)

NAV as of 10 Apr 2026

IDCW NAV: ₹31.3200

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.29%
1 Month-3.62%
3 Months+2.83%
6 Months+7.11%
1 Year+15.00%
3 Years (CAGR)+11.44%
5 Years (CAGR)+9.95%
10 Years (CAGR)+9.33%
Since Inception (Sept 2013)+9.38%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+14.47%
3 Year SIP+12.69%
5 Year SIP+11.19%
Since Inception (Sept 2013)+10.02%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryFund of Funds (Overseas)
Plan Typeregular
Optiongrowth
AUM₹88.0 Cr
Expense Ratio1.41%
Min SIP₹100
Min Lumpsum₹5,000
Launch Date17 Sept 2013
AMFI Code123651

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

ICICI Prudential Global Stable Equity Fund (FOF) - 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) - 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 ₹88.0 Cr, reflecting investor confidence in the fund's strategy. 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