ICICI Prudential Mutual FundGlobalDirect plan, growth

ICICI Prudential Global Stable Equity Fund (FOF)

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NAV: ₹36.77; —11 Sept 2026
AUM (₹ Cr): 87; Average, April - June 2026
Expense ratio: 0.62%; Regular 1.37%
Risk: Very High; SEBI riskometer

1Y return: 17.8%-3.4%; Category 21.2%
3Y CAGR: 14.4%-6.6%; Category 21.0%
5Y CAGR: 10.8%-2.1%; Category 12.9%

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ICICI Prudential Global Stable Equity Fund (FOF)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	0.0%	+5.8%	+9.6%	+13.3%	+17.8%	+14.4%	+10.8%	+10.6%	+10.5%
MSCI World - Net Return Index	—	—	—	—	—	—	—	—	—
Global average	-2.3%	2.1%	14.0%	14.7%	21.2%	21.0%	12.9%	12.4%	14.0%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Overseas · Global
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: MSCI World - Net Return Index
Launch date: 17 Sept 2013 (13.0 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Ritesh Lunawat
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KA1CE0
ISIN, Regular Growth: INF109KA1CB6
Scheme code: 123654, 123651

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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