ICICI Prudential Global Stable Equity Fund (FOF)
ICICI Prudential Mutual Fund · International FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
35.5300
1-day change
-0.56%
1Y return
12.8%
3Y CAGR
13.7%
5Y CAGR
10.7%
Max drawdown, 5Y
−14.2%
NAV history month-end NAV, ₹ · 17 Sep 2013 to 1 Oct 2026
Returns vs International FoF median (49 schemes) and “Global / multi-region” median (15)
| Period | Scheme | Category median | Global / multi-region median |
|---|---|---|---|
| 1 month | -3.9% | -0.4% | 0.7% |
| 3 months | 3.6% | 1.0% | 3.4% |
| 6 months | 5.4% | 14.5% | 15.2% |
| Year to date | 9.5% | 17.5% | 14.4% |
| 1 year | 12.8% | 21.9% | 19.5% |
| 3 years (CAGR) | 13.7% | 25.1% | 23.1% |
| 5 years (CAGR) | 10.7% | 13.0% | 11.9% |
| 7 years (CAGR) | 11.5% | 15.1% | 13.8% |
| 10 years (CAGR) | 10.3% | 12.4% | 11.5% |
| Since first NAV (CAGR) | 10.2% | – | – |
“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 | 9.8% | 11.9% |
| 3Y rolling median | 9.6% | 11.5% |
| 3Y rolling worst | -0.5% | -2.6% |
| 3Y periods positive | 100% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 10.0% | 9.9% |
| 5Y rolling worst | 2.5% | 2.5% |
| 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% | 17.2% |
| Sharpe ratio | 0.88 | 1.22 |
| Sortino ratio | 1.52 | 2.23 |
| 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% | −30.1% |
| Maximum drawdown, last 10Y | −26.2% | −34.8% |
| Maximum drawdown, last 5Y | −14.2% | −27.5% |
| Current drawdown | −5.7% | −4.8% |
| Recovery time of worst fall | 233 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 0.59% |
| AUM, whole scheme (₹ crore) | 90 | 328 |
| 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% | 54% median |
| Month-ends in category top quartile (3Y) | 13% | 15% median |
| 7Y rolling CAGR, median (monthly windows) | 9.8% | 8.8% 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 Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 9.5% | n/a | – |
| 2025 | 18.6% | n/a | – |
| 2024 | 6.2% | n/a | – |
| 2023 | 12.0% | n/a | – |
| 2022 | 3.0% | n/a | – |
| 2021 | 20.5% | n/a | – |
| 2020 | 4.1% | n/a | – |
| 2019 | 23.6% | n/a | – |
| 2018 | 0.1% | n/a | – |
| 2017 | 7.7% | 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 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,26,501 | 10.2% |
| 3 years | ₹3,60,000 | ₹4,40,215 | 13.5% |
| 5 years | ₹6,00,000 | ₹8,16,649 | 12.3% |
| 10 years | ₹12,00,000 | ₹21,65,479 | 11.4% |
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: Direct · Growth
AMFI scheme code: 123654
ISIN: INF109KA1CE0
First NAV in MFIC data: 17 Sep 2013
History: 13.0 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
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 | 14.9% |
| Edelweiss US Value Equity Offshore Fund | International FoF | 0.80 | 20.1% |
| Edelweiss Europe Dynamic Equity Offshore Fund | International FoF | 0.79 | 25.1% |
| Baroda BNP Paribas Aqua Fund of Fund | International FoF | 0.79 | 15.1% |
| Invesco India - Invesco Pan European Equity Fund of Fund | International FoF | 0.78 | 20.6% |
| Invesco India - Invesco Global Equity Income Fund of Fund | International FoF | 0.78 | 22.6% |
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 Direct plan (growth option) was ₹35.5300 on 2 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 49 International FoF schemes (Direct plans).
- What returns has ICICI Prudential Global Stable Equity Fund (FOF) delivered?
- Over one year the NAV changed by 12.8%. The 3-year CAGR is 13.7% (category median 25.1%) and the 5-year CAGR is 10.7% (category median 13.0%). 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 9.6%, the lowest was -0.5%, 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 14.2% (category median 27.5%).
- 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 17.2%.
- 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 ₹8,16,649 on 2 Oct 2026, an annualised return (XIRR) of 12.3%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- 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 (Direct plans); it was in the top quarter at 13% of them. A typical scheme would show about 50%.
- 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.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct 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.