ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
NAV as on 2026-07-17 · Equity · International FoF
AUM
₹87 Cr
1Y Return
+23.3%
3Y CAGR
+13.7%
5Y CAGR
+10.6%
Expense
0.95%
Risk
High
1Y Return
+23.3%
3Y CAGR
+13.7%
5Y CAGR
+10.6%
Since Inception
+10.5%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
100% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - International FoF
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Nordea 1 - Global Stable Equity Z USD
TREPS (Cash)
Net Receivables
Fundamentals
P/E Ratio
14.99
Cat avg: 26.05
P/B Ratio
2.00
Cat avg: 5.46
Dividend Yield
3.29%
Cat avg: 1.60%
Price/Sale
0.98
Price/Cash Flow
7.98
Risk Metrics (3Y)
Sharpe Ratio
0.55
Sortino Ratio
0.87
Std Deviation
9.56%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Global Stbl Eq(FOF) Dir Gr | 87 | 0.95 | +23.3% | +13.7% | +10.6% |
| Motilal Oswal Nasdaq 100 Fd of Fd Dir Gr | 8,267 | 0.77 | +71.8% | +38.4% | +24.6% |
| Franklin U.S. Opps Eq Actv FoF Dir Gr | 6,081 | 0.46 | +19.7% | +21.2% | +10.6% |
| Edelweiss US Technology Equity FoF DirGr | 4,656 | 1.48 | +26.6% | +26.7% | +15.5% |
| Kotak US Specific Equity Pasv FOF Dir Gr | 4,588 | 0.54 | +38.8% | +28.9% | +20.3% |
| Motilal Oswal S&P 500 Index Dir Gr | 4,487 | 0.62 | +32.8% | +24.9% | +17.6% |
| Axis Greater China Equity FoF Dir Gr | 3,852 | 0.40 | +36.1% | +16.9% | +4.3% |
| ICICI Pru NASDAQ 100 Index Dir Gr | 3,611 | 0.43 | +38.7% | +28.9% | - |
| ICICI Pru US Bluechip Equity Dir Gr | 3,607 | 0.97 | +20.2% | +13.7% | +12.2% |
| Edelweiss Greater China Eq Off-sh Dir Gr | 3,104 | 1.49 | +42.8% | +19.1% | +3.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.