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ICICI Prudential Global Stable Equity Fund (fof) Direct-idcw
Equity
Very High Risk
Latest AUM
₹ 86.6 Cr.
NAV as on 31 jul, 2026
₹ 36.36
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Global Stable Equity Fund (fof) Direct-idcw
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 | 0.71% |
| Standard Deviation | 10.09% |
| Sortino Ratio | 1.34% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.21% | NA | 11.93% |
| 6 Months | 8.09% | NA | 10.64% |
| 9 Months | 17.86% | NA | 18.46% |
| 1 Year | 20.96% | 20.96% | 23.58% |
| 2 Years | 34.61% | 16.02% | 22.45% |
| 3 Years | 45.06% | 13.20% | 18.12% |
| 5 Years | 64.60% | 10.48% | 11.61% |
| 7 Years | 127.93% | 12.49% | NA |
| 10 Years | 163.89% | 10.19% | 10.64% |
ICICI Prudential Global Stable Equity Fund (fof) Direct-idcw 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 ₹86.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.42%.
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 | 2,388.5 | +1.43% | +2.86% | +10.06% | +19.36% | +41.26% | +28.16% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,388.5 | +1.40% | +2.76% | +9.86% | +18.91% | +40.72% | +27.67% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,881.9 | +2.83% | +6.48% | +16.56% | +23.03% | +34.87% | +24.83% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 4,587.7 | -6.16% | +3.02% | +13.40% | +30.46% | +27.45% | +19.29% |
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 Nasdaq 100 Index Fund-growth | 3,611.4 | -5.95% | +2.96% | +14.49% | +31.85% | +27.09% | — |
| ICICI Prudential Nasdaq 100 Index Fund Direct-growth | 3,611.4 | -5.91% | +3.09% | +14.79% | +32.50% | +27.67% | — |
| ICICI Prudential Nasdaq 100 Index Fund Direct-idcw | 3,611.4 | -5.91% | +3.09% | +14.79% | +32.50% | +27.67% | — |
| ICICI Prudential Nasdaq 100 Index Fund-idcw | 3,611.4 | -5.95% | +2.96% | +14.49% | +31.85% | +27.09% | — |
| ICICI Prudential Us Bluechip Equity Direct Plan-growth | 3,607.3 | +5.92% | +5.90% | +4.31% | +19.22% | +13.43% | +12.23% |
| ICICI Prudential Us Bluechip Equity Fund-growth | 3,607.3 | +5.85% | +5.68% | +3.89% | +18.25% | +12.48% | +11.21% |
| ICICI Prudential Us Bluechip Equity Direct Plan-idcw | 3,607.3 | +5.92% | +5.90% | +4.31% | +19.22% | +13.43% | +12.23% |
| ICICI Prudential Us Bluechip Equity Fund-idcw | 3,607.3 | +5.85% | +5.68% | +3.89% | +18.25% | +12.48% | +11.21% |
| ICICI Prudential Global Advantage Fund (fof)-growth | 395.4 | +2.54% | +4.42% | +3.96% | +24.38% | +17.21% | +9.83% |
| ICICI Prudential Global Advantage Fund (fof) Direct-growth | 395.4 | +2.60% | +4.59% | +4.32% | +25.25% | +18.04% | +10.63% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | 14,111.5 | -5.82% | +3.71% | +15.02% | +32.75% | +27.69% | +19.25% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Edelweiss Us Technology Equity Fof Direct-growth | 4,655.6 | -12.74% | +2.50% | +9.06% | +19.22% | +24.94% | +13.91% |
| Edelweiss Us Technology Equity Fof Regular-growth | 4,655.6 | -12.80% | +2.28% | +8.60% | +18.20% | +23.82% | +12.87% |
| Kotak Us Specific Equity Passive Fof Regular-growth | 4,587.7 | -6.19% | +2.93% | +13.19% | +29.98% | +26.98% | +18.83% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹39.44 | +41.26% | +28.16% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹38.64 | +40.72% | +27.67% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹161.41 | +34.87% | +24.83% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹66.56 | +36.10% | +23.07% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹64.63 | +35.61% | +22.61% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹52.62 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹31.50 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-growth | ₹48.88 | +41.13% | +21.36% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-idcw | ₹29.61 | +41.13% | +21.36% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹27.18 | +27.45% | +19.29% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹36.36 |
| 30 Jul 2026 | ₹36.59 |
| 29 Jul 2026 | ₹37.04 |
| 28 Jul 2026 | ₹36.81 |
| 27 Jul 2026 | ₹36.15 |
| 24 Jul 2026 | ₹35.71 |
| 23 Jul 2026 | ₹35.54 |
| 22 Jul 2026 | ₹36.00 |
| 21 Jul 2026 | ₹35.76 |
| 20 Jul 2026 | ₹35.93 |
| 17 Jul 2026 | ₹36.37 |
| 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 | ₹35.70 |
| 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 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹86.6 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Global Stable Equity Fund (fof) Direct-idcw Returns Comparison
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ICICI Prudential Global Stable Equity Fund (fof) Direct-idcw FAQ'S
- Sharpe Ratio: 0.71%
- Standard Deviation: 10.09%
- Sortino Ratio: 1.34%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Global Stable Equity Fund (fof) Direct-idcw stand at approximately ₹ 86.6 crore.
The ICICI Prudential Global Stable Equity Fund (fof) Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 5.21%
- 6 Months Return: 8.09%
The historical growth of the ICICI Prudential Global Stable Equity Fund (fof) Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.20%
- 5 Year CAGR: 10.48%
- Return Since Launch: 10.54%
The portfolio of ICICI Prudential Global Stable Equity Fund (fof) Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.54%
- Other Assets: 0.46%
The ICICI Prudential Global Stable Equity Fund (fof) Direct-idcw is managed by Sharmila D'Silva, representing ICICI Prudential Mutual Fund.
