Sector Allocation
Distribution across different sectors
Mutual Fund Research
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-26 | ₹1,000.00 | ₹1,008.22 | +0.82% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,025.68 | +2.57% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,052.07 | +5.21% |
| Three Months | 2026-08-04 | ₹3,000.00 | ₹3,081.34 | +2.71% |
| Six Months | 2026-05-06 | ₹6,000.00 | ₹6,285.35 | +4.76% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹13,126.32 | +9.39% |
| Three Year | 2023-11-03 | ₹36,000.00 | ₹45,219.47 | +25.61% |
| Five Year | 2021-11-03 | ₹60,000.00 | ₹83,984.86 | +39.97% |
| Ten Year | 2016-11-04 | ₹120,000.00 | ₹219,202.53 | +82.67% |
| Since Inception | 2013-09-13 | ₹160,000.00 | ₹336,254.31 | +110.16% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
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Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
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Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
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Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
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Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth | 55.45% | 33.85% | 27.61% |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | 21.56% | 21.44% | 20.23% |
| ICICI Prudential Silver ETF - Regular Plan | 20.36% | 35.29% | 22.78% |
| ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth | 20.17% | 18.45% | 15.90% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth | 20.15% | 15.11% | 9.84% |
| ICICI Prudential Silver ETF FOF - Regular Plan - Growth | 19.23% | 33.76% | 23.04% |
| ICICI Prudential Nifty Metal ETF - Regular Plan | 15.11% | 0.00% | 15.80% |
| ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth | 15.03% | 27.72% | 17.48% |
| ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth | 14.21% | 18.95% | 12.04% |
| ICICI Prudential Gold ETF - Regular Plan | 12.93% | 29.87% | 19.51% |
Returns are historical and do not guarantee future performance.
View All ICICI Prudential Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
ICICI Prudential Global Stable Equity Fund (FOF) (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 1.37%
- Expense Ratio (Direct)
- 0.62%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- MSCI World - Net Return Index
Exit Load
Charges that may apply when you redeem units
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.
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