ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
12.19%
Expense Ratio
0.55%
as of 02/03/2026
AUM
₹27.33 Cr
Qtr End: Dec 25
NAV
₹34.33
as of 17/04/2026
3Y Returns (CAGR)
12.19%
Expense Ratio
0.55%
as of 02/03/2026
AUM
₹27.33 Cr
Qtr End: Dec 25
NAV
₹34.33
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.32% | 18.43% | 11.99% |
| 6M | 8.75% | 18.27% | 11.28% |
| 1Y | 22.64% | 22.64% | 10.32% |
| 3Y | 41.23% | 12.19% | 11.35% |
| 5Y | 59.41% | 9.78% | 12.46% |
Scheme Details
- Launch Date
- 27/08/2013
- Fund Age
- 12.6 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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