ICICI Prudential Global Stable Equity Fund (FoF) · Direct · Growth
NAV
₹35.7300
as of 29 Sept 2026
Expense Ratio
0.62%
Lumpsum returns (CAGR)
- 1Y
- +14.89%
- 3Y
- +13.90%
- 5Y
- +10.57%
- Since Inception
- +10.23%
SIP returns (XIRR)
- 1Y
- +11.79%
- 3Y
- +13.86%
- 5Y
- +12.44%
- Since Inception
- +10.84%
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.
Performance Comparison
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Fund Details
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What this fund does
ICICI Prudential Global Stable Equity Fund (FoF) · Direct · 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) · Direct · Growth is a Fund of Funds (Overseas) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.62%.