ICICI Prudential Global Stable Equity Fund (FOF) - Growth

    Compare Fund
    Global · DiversifiedNAV₹33.1624 Sep 2026AUM₹94 croreExpense ratio1.38%1Y+12.82%3Y+14.39%5Y+10.08%

    Investment Objective

    To Provide Adequate Returns By Investing In The Units Of One Or More Overseas Mutualfund Schemes, Which Have The Mandate To Invest Globally. Currently The Scheme Intends To Investin The…

    Performance vs Benchmark

    FundNAV as of 24 Sep 2026

    Hold this fund?

    See it next to everything else you own: every holding in one place, how it is allocated and how it is really doing.

    Review my portfolio Compare with other funds

    At a glance

    3 year return
    +14.39% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 24 Sep 2026

    Asset class

    • Others100.0%

    Market cap

    • Others100.0%

    Key figures

    Fund size
    ₹94 crore
    Expense ratio
    1.38% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-2.36%+0.67%+6.67%+10.15%+12.82%+14.39%+10.08%+11.25%+9.88%

    Calendar Year Returns vs Benchmark

    Comparison with MSCI World - Net Return Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About ICICI Prudential Global Stable Equity Fund (FOF) Growth

    ICICI Prudential Global Stable Equity Fund (FOF) Growth is a Diversified global fund from ICICI Prudential Asset Management Company Limited, launched on 13 Sep 2013. Its benchmark is the MSCI World - Net Return Index. The expense ratio is 1.38% a year. It manages ₹94 crore. The NAV was ₹33.16 on 24 Sep 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+12.82%10.47%
    Last 3 years+14.39% a year9.80%
    Last 5 years+10.08% a year10.86%
    Last 10 years+9.88% a year11.76%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the MSCI World - Net Return Index

    From 2017 to 2026, the fund returned more than the MSCI World - Net Return Index in 6 of 10 calendar years. The 2026 figure is year to date.

    Year
    CompareReview my portfolio

    Wealth Home

    Track & analyse your Wealth Home

    Connect your mutual funds to see every holding in one place, how it is allocated, and how it is really doing.

    Review my portfolioTalk to an adviser
    QR code to download the RuDo Wealth app

    Scan to connect on the app

    iOS and Android. See your whole portfolio in a minute.

    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 24 Sep 2026; benchmark as named by ICICI Prudential Asset Management Company Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026 YTD
    This fund+7.15%-0.86%+22.95%+2.94%+19.74%+3.20%+11.71%+5.68%+17.80%+10.15%
    Benchmark+25.08%-5.63%+22.34%+7.25%+18.73%-8.58%+13.45%+12.88%+12.97%+7.17%

    Compare every international fund on returns, volatility, worst fall and cost.

    Other diversified funds

    • Motilal Oswal Nasdaq 100 Fund of Fund
    • Kotak US Specific Equity Passive FOF
    • Axis Global Equity Alpha Fund of Fund
    • HDFC Developed World Overseas Equity Passive FOF
    • PGIM India Global Equity Opportunities Fund of Fund
    • DSP Global Innovation Overseas Equity Omni FoF
    • Navi NASDAQ100 US Specific Equity Passive FOF
    • Axis Global Innovation Fund of Fund

    All funds from ICICI Prudential Asset Management