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ICICI Prudential Global Stable Equity Fund (fof) Direct-growth
Equity
Very High Risk
Latest AUM
₹ 85.7 Cr.
NAV as on 24 jul, 2026
₹ 35.70
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Global Stable Equity Fund (fof) Direct-growth
Inception Date
13 Sep 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
99.54%
Cash
0.46%
Portfolio Updated on: 09 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.64% |
| Standard Deviation | 9.69% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.26% | NA | 11.93% |
| 6 Months | 7.11% | NA | 10.64% |
| 9 Months | 12.90% | NA | 18.46% |
| 1 Year | 17.13% | 17.13% | 23.58% |
| 2 Years | 34.68% | 16.05% | 22.45% |
| 3 Years | 42.46% | 12.52% | 18.12% |
| 5 Years | 62.37% | 10.18% | 11.61% |
| 7 Years | 123.43% | 12.17% | NA |
| 10 Years | 158.20% | 9.95% | 10.64% |
ICICI Prudential Global Stable Equity Fund (fof) Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 13 Sep 2013, the fund aims Long term wealth creation solution. An open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally It manages assets worth ₹85.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.26%.
Masoomi Jhurmarvala has experience She is assocated with ICICI Pru Asset Management Company form 2016.
Ritesh Lunawat has experience He has been Working with ICICI Prudential AMC Since September 2013.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -1.16% | +9.11% | +36.07% | +59.30% | +36.42% | +23.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Us Bluechip Equity Direct Plan-growth | 3,481.3 | +4.22% | +4.06% | +0.06% | +14.71% | +13.00% | +11.66% |
| ICICI Prudential Us Bluechip Equity Direct Plan-growth | 3,481.3 | +4.22% | +4.06% | +0.06% | +14.71% | +13.00% | +11.66% |
| ICICI Prudential Us Bluechip Equity Fund-growth | 3,481.3 | +4.14% | +3.87% | -0.34% | +13.78% | +12.06% | +10.65% |
| ICICI Prudential Us Bluechip Equity Fund-idcw | 3,481.3 | +4.14% | +3.87% | -0.34% | +13.78% | +12.06% | +10.65% |
| ICICI Prudential Us Bluechip Equity Direct Plan-idcw | 3,481.3 | +4.22% | +4.06% | +0.06% | +14.71% | +13.00% | +11.66% |
| ICICI Prudential Us Bluechip Equity Direct Plan-idcw | 3,481.3 | +4.22% | +4.06% | +0.06% | +14.71% | +13.00% | +11.66% |
| ICICI Prudential Nasdaq 100 Index Fund Direct-growth | 2,773.2 | -1.93% | +5.42% | +15.71% | +35.19% | +28.99% | — |
| ICICI Prudential Nasdaq 100 Index Fund-growth | 2,773.2 | -1.97% | +5.29% | +15.41% | +34.53% | +28.40% | — |
| ICICI Prudential Nasdaq 100 Index Fund-idcw | 2,773.2 | -1.97% | +5.29% | +15.41% | +34.53% | +28.40% | — |
| ICICI Prudential Nasdaq 100 Index Fund Direct-idcw | 2,773.2 | -1.93% | +5.42% | +15.71% | +35.19% | +28.99% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹67.97 | +36.42% | +23.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹35.70 |
| 23 Jul 2026 | ₹35.54 |
| 22 Jul 2026 | ₹36.00 |
| 21 Jul 2026 | ₹35.76 |
| 20 Jul 2026 | ₹35.93 |
| 17 Jul 2026 | ₹36.36 |
| 16 Jul 2026 | ₹35.89 |
| 15 Jul 2026 | ₹35.60 |
| 14 Jul 2026 | ₹35.52 |
| 13 Jul 2026 | ₹35.73 |
| 10 Jul 2026 | ₹35.28 |
| 09 Jul 2026 | ₹34.87 |
| 08 Jul 2026 | ₹35.05 |
| 07 Jul 2026 | ₹35.69 |
| 06 Jul 2026 | ₹35.10 |
| 02 Jul 2026 | ₹34.97 |
| 01 Jul 2026 | ₹34.29 |
| 30 Jun 2026 | ₹34.07 |
| 29 Jun 2026 | ₹34.36 |
| 25 Jun 2026 | ₹34.23 |
| 24 Jun 2026 | ₹34.09 |
| 22 Jun 2026 | ₹33.69 |
| 18 Jun 2026 | ₹33.76 |
| 17 Jun 2026 | ₹34.41 |
| 16 Jun 2026 | ₹34.62 |
| 12 Jun 2026 | ₹34.76 |
| 11 Jun 2026 | ₹34.86 |
| 10 Jun 2026 | ₹34.73 |
| 09 Jun 2026 | ₹34.61 |
| 08 Jun 2026 | ₹34.47 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹85.7 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Global Stable Equity Fund (fof) Direct-growth Returns Comparison
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ICICI Prudential Global Stable Equity Fund (fof) Direct-growth FAQ'S
- Sharpe Ratio: 0.64%
- Standard Deviation: 9.69%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Global Stable Equity Fund (fof) Direct-growth stand at approximately ₹ 85.7 crore.
The ICICI Prudential Global Stable Equity Fund (fof) Direct-growth has delivered the following short-term performance:
- 3 Months Return: 4.26%
- 6 Months Return: 7.11%
The historical growth of the ICICI Prudential Global Stable Equity Fund (fof) Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.52%
- 5 Year CAGR: 10.18%
- Return Since Launch: 10.39%
The portfolio of ICICI Prudential Global Stable Equity Fund (fof) Direct-growth is distributed across different asset classes as follows:
- Equity: 99.54%
- Other Assets: 0.46%
The ICICI Prudential Global Stable Equity Fund (fof) Direct-growth is managed by Sharmila D'Silva, representing ICICI Prudential Mutual Fund.
