ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
12.07%
Expense Ratio
0.55%
as of 02/03/2026
AUM
₹28.9 Cr
Qtr End: Mar 26
NAV
₹34.47
as of 03/06/2026
3Y Returns (CAGR)
12.07%
Expense Ratio
0.55%
as of 02/03/2026
AUM
₹28.9 Cr
Qtr End: Mar 26
NAV
₹34.47
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.90% | 12.09% | 11.66% |
| 6M | 7.75% | 16.11% | 11.07% |
| 1Y | 15.59% | 15.59% | 10.44% |
| 3Y | 40.75% | 12.07% | 11.38% |
| 5Y | 58.99% | 9.72% | 12.53% |
Scheme Details
- Launch Date
- 27/08/2013
- Fund Age
- 12.8 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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