evenfolioFund Details
ICICI Prudential Mutual Fund·Global·Direct plan, growth
ICICI Prudential Global Stable Equity Fund (FOF)
- NAV
- ₹36.96
- —29 Oct 2026
- AUM (₹ Cr)
- 92
- Average, July - September 2026
- Expense ratio
- 0.62%
- Regular 1.37%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 17.7%+2.2%
- Category 15.4%
- 3Y CAGR
- 17.1%-6.0%
- Category 23.1%
- 5Y CAGR
- 11.0%-1.4%
- Category 12.3%
Loading NAV history…
ICICI Prudential Global Stable Equity Fund (FOF)
Rank in category
#8 of 10 Global funds on its 1-, 3- and 5-year returns together.
Fund
HDFC Developed World Overseas Equity Passive FOFHDFC Developed World Overseas Equity Passive FOF#1#221.3%#128.5%#215.8%
Invesco India - Invesco Equity Income ofInvesco India - Invesco Global Equity Income Fund of Fund#2#420.4%#325.6%#116.3%
Edelweiss Europe Dynamic Equity OffshoreEdelweiss Europe Dynamic Equity Offshore Fund#3#617.1%#226.5%#314.7%
Invesco India - Invesco Pan European Equity ofInvesco India - Invesco Pan European Equity Fund of Fund#4#124.1%#821.7%#513.7%
Aditya Birla Sun Life Excellence Equity OfAditya Birla Sun Life Global Excellence Equity Fund Of Fund#6#715.7%#524.0%#612.7%
Aditya Birla Sun Life International EquityAditya Birla Sun Life International Equity Fund#7#912.4%#723.3%#711.4%
ICICI Prudential Stable Equity (FOF)ICICI Prudential Global Stable Equity Fund (FOF)#8#517.7%#1017.1%#811.0%
PGIM India Equity Opportunities ofPGIM India Global Equity Opportunities Fund of Fund#10#11-4.7%#1117.1%#103.9%
Ranked on 1Y, 3Y and 5Y together. 10 of 12 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +3.4% | +1.0% | +6.9% | +13.9% | +17.7% | +17.1% | +11.0% | +11.0% | +10.5% |
| MSCI World - Net Return Index | — | — | — | — | — | — | — | — | — |
| Global average | -1.5% | -0.7% | 3.4% | 12.5% | 15.4% | 23.1% | 12.3% | 12.7% | 13.6% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.
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 (13.1 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
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109KA1CE0
- ISIN, Regular Growth
- INF109KA1CB6
- Scheme code
- 123654, 123651
NAV and returns as of 29 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other global funds
Other funds in the Global category.
- Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund · ₹39 Cr · ER 0.05%
- Axis Global Equity Alpha Fund of FundAxis Mutual Fund · ₹2,471 Cr · ER 0.81%5Y 14.2%
- HDFC Developed World Overseas Equity Passive FOFHDFC Mutual Fund · ₹1,719 Cr · ER 0.21%5Y 15.8%
- PGIM India Global Equity Opportunities Fund of FundPGIM India Mutual Fund · ₹1,694 Cr · ER 0.56%5Y 3.9%
- ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund · ₹407 Cr · ER 0.64%5Y 9.7%
- Kotak Quality Overseas Equity Active FOFKotak Mahindra Mutual Fund · ₹397 Cr · ER 0.46%