ICICI Prudential Global Stable Equity Fund (FoF) · Regular · Growth
NAV
₹33.0900
as of 28 Sept 2026
Expense Ratio
1.37%
AUM
₹87 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.74%
- 3Y
- +13.44%
- 5Y
- +10.31%
- Since Inception
- +9.61%
SIP returns (XIRR)
- 1Y
- +12.26%
- 3Y
- +13.57%
- 5Y
- +12.11%
- Since Inception
- +10.31%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,54,597 today — ₹6,00,000 invested, 10.9% XIRR.
₹6,00,000
Invested
₹10,54,597
Value today
10.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,54,147 today (9.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹14,86,877.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,59,937 today (2.60×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.65
Sharpe Ratio
—
Alpha
—
Beta
0.63
Sortino
13.00%
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
Related reading
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
What this fund does
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 13 years. It manages assets worth ₹87.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI World - Net Return Index. The current expense ratio is 1.37%.