ICICI Prudential Global Stable Equity Fund (FoF) · Regular · Growth
NAV
₹32.8400
as of 29 Sept 2026
Expense Ratio
1.37%
AUM
₹87 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.83%
- 3Y
- +13.15%
- 5Y
- +10.12%
- Since Inception
- +9.54%
SIP returns (XIRR)
- 1Y
- +10.77%
- 3Y
- +13.03%
- 5Y
- +11.79%
- Since Inception
- +10.20%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,33,921 today — ₹5,95,000 invested, 10.8% XIRR.
₹5,95,000
Invested
₹10,33,921
Value today
10.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,52,034 today (9.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹14,86,417.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹2,57,973 today (2.58×).
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, annualised0.59
Sharpe Ratio
—
Alpha
—
Beta
0.58
Sortino
13.01%
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.
Performance Comparison
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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%.