ICICI Prudential Global Stable Equity Fund (FOF)
ICICI Prudential Mutual Fund · International FoF · Regular plan, growth option
NAV (₹), 1 Oct 2026
32.6500
1-day change
-0.58%
1Y return
11.7%
3Y CAGR
12.9%
5Y CAGR
10.3%
Max drawdown, 5Y
−14.3%
NAV history month-end NAV, ₹ · 17 Sep 2013 to 1 Oct 2026
Returns vs International FoF median (55 schemes) and “Global / multi-region” median (17)
| Period | Scheme | Category median | Global / multi-region median |
|---|---|---|---|
| 1 month | -4.0% | -0.1% | -0.1% |
| 3 months | 3.4% | 1.0% | 3.3% |
| 6 months | 4.9% | 15.1% | 15.4% |
| Year to date | 8.7% | 17.7% | 15.3% |
| 1 year | 11.7% | 22.8% | 19.4% |
| 3 years (CAGR) | 12.9% | 25.7% | 23.2% |
| 5 years (CAGR) | 10.3% | 12.2% | 10.9% |
| 7 years (CAGR) | 10.8% | 14.4% | 13.0% |
| 10 years (CAGR) | 9.6% | 11.7% | 10.6% |
| Since first NAV (CAGR) | 9.5% | – | – |
“Global / multi-region” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.0% | 12.1% |
| 3Y rolling median | 8.9% | 12.9% |
| 3Y rolling worst | -1.2% | -1.7% |
| 3Y periods positive | 100% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 9.3% | 8.5% |
| 5Y rolling worst | 1.7% | 1.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 9.8% | 16.8% |
| Sharpe ratio | 0.80 | 1.20 |
| Sortino ratio | 1.36 | 2.37 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −26.2% | −28.1% |
| Maximum drawdown, last 10Y | −26.2% | −35.4% |
| Maximum drawdown, last 5Y | −14.3% | −28.0% |
| Current drawdown | −5.8% | −4.4% |
| Recovery time of worst fall | 239 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.37% a year and the Direct plan's 0.62%, a gap of 0.75%; over the last 3 years the Direct plan returned 0.76 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹18,33,069.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 3 Sep 2026: TER reduced from 1.38% to 1.37% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Ritesh Lunawat | Primary | 13 Sep 2024 |
| Sharmila Dmello | Manages Overseas Investments | 1 Apr 2022 |
| Venus Ahuja | Commonage | 1 Aug 2026 |
Objective: 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, th…
Stated asset allocation: • Units/shares of Nordea 1 –Global Stable Equity Fund and/or other overseas mutual fund schemes* = 95%-100% • Cash, domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund = 0%-5%
Benchmark (tier 1): MSCI World Net Return Index
Exit load: 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.
Minimum application: Rs. 5,000
Allotment date: 13 Sep 2013
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.37% | 1.37% |
| AUM, whole scheme (₹ crore) | 90 | 372 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 55% | 55% median |
| Month-ends in category top quartile (3Y) | 15% | 20% median |
| 7Y rolling CAGR, median (monthly windows) | 9.2% | 7.6% median |
Official benchmark: MSCI World - Net Return Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, International FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 8.7% | n/a | – |
| 2025 | 17.8% | n/a | – |
| 2024 | 5.7% | n/a | – |
| 2023 | 11.7% | n/a | – |
| 2022 | 3.2% | n/a | – |
| 2021 | 19.7% | n/a | – |
| 2020 | 2.9% | n/a | – |
| 2019 | 23.0% | n/a | – |
| 2018 | -0.9% | n/a | – |
| 2017 | 7.2% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,25,842 | 9.2% |
| 3 years | ₹3,60,000 | ₹4,34,880 | 12.7% |
| 5 years | ₹6,00,000 | ₹8,03,319 | 11.6% |
| 10 years | ₹12,00,000 | ₹20,95,582 | 10.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: International FoF
Plan / option: Regular · Growth
AMFI scheme code: 123651
ISIN: INF109KA1CB6
First NAV in MFIC data: 17 Sep 2013
History: 13.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| PGIM India Global Select Real Estate Securities Fund of Fund | International FoF | 0.82 | 13.9% |
| Edelweiss US Value Equity Offshore Fund | International FoF | 0.80 | 19.1% |
| Edelweiss Europe Dynamic Equity Offshore Fund | International FoF | 0.79 | 24.1% |
| Baroda BNP Paribas Aqua Fund of Fund | International FoF | 0.79 | 13.9% |
| Invesco India - Invesco Pan European Equity Fund of Fund | International FoF | 0.78 | 20.2% |
| Invesco India - Invesco Global Equity Income Fund of Fund | International FoF | 0.78 | 22.1% |
Questions about ICICI Prudential Global Stable Equity Fund (FOF)
- What is the latest NAV of ICICI Prudential Global Stable Equity Fund (FOF)?
- The NAV of the Regular plan (growth option) was ₹32.6500 on 1 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Global Stable Equity Fund (FOF) in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 55 International FoF schemes (Regular plans).
- What returns has ICICI Prudential Global Stable Equity Fund (FOF) delivered?
- Over one year the NAV changed by 11.7%. The 3-year CAGR is 12.9% (category median 25.7%) and the 5-year CAGR is 10.3% (category median 12.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 8.9%, the lowest was -1.2%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential Global Stable Equity Fund (FOF)'s NAV?
- The largest peak-to-trough fall in its available history was 26.2%; within the last five years it was 14.3% (category median 28.0%).
- How volatile is ICICI Prudential Global Stable Equity Fund (FOF)?
- Its annualised standard deviation of monthly returns over the last 36 months is 9.8%, which is below the International FoF category median of 16.8%.
- What would a monthly SIP in ICICI Prudential Global Stable Equity Fund (FOF) have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹8,03,319 on 1 Oct 2026, an annualised return (XIRR) of 11.6%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of ICICI Prudential Global Stable Equity Fund (FOF)?
- The total expense ratio of the Regular plan is 1.37% a year, as disclosed to AMFI (median of International FoF Regular plans: 1.37%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ICICI Prudential Global Stable Equity Fund (FOF)?
- Assets under management of the whole scheme were ₹90 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Global Stable Equity Fund (FOF)?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has ICICI Prudential Global Stable Equity Fund (FOF) beaten its category?
- At 55% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Regular plans); it was in the top quarter at 15% of them. A typical scheme would show about 50%.
- Who manages ICICI Prudential Global Stable Equity Fund (FOF)?
- According to its Scheme Summary Document, ICICI Prudential Global Stable Equity Fund (FOF) is managed by Ritesh Lunawat (since 13 Sep 2024), Sharmila Dmello (since 1 Apr 2022), Venus Ahuja (since 1 Aug 2026).
- What is the exit load of ICICI Prudential Global Stable Equity Fund (FOF)?
- As stated in its scheme documents: 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. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in ICICI Prudential Global Stable Equity Fund (FOF)?
- The minimum application amount is Rs. 5,000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 12.8% and the Regular plan's by 11.7%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.