ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
14.52%
Expense Ratio
0.55%
as of 01/02/2026
AUM
₹27.33 Cr
Qtr End: Dec 25
NAV
₹34.68
as of 02/03/2026
3Y Returns (CAGR)
14.52%
Expense Ratio
0.55%
as of 01/02/2026
AUM
₹27.33 Cr
Qtr End: Dec 25
NAV
₹34.68
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.9k
Abs. Returns48.7%
CAGR14.2%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 7.84% | 35.22% | 9.26% |
| 6M | 11.51% | 24.35% | 9.63% |
| 1Y | 16.38% | 16.38% | 13.22% |
| 3Y | 50.19% | 14.52% | 11.18% |
| 5Y | 70.33% | 11.24% | 12.37% |
Scheme Details
- Launch Date
- 27/08/2013
- Fund Age
- 12.5 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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