Should I invest in ICICI Prudential Global Stable Equity Fund (FOF) - Direct?

We don't give personal investment advice. ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 14.2%. 5-year CAGR: 10.87%.

ICICI Prudential

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth

Latest NAV

₹36.3600

As of

17 Jul 2026

2,933 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+1.31%	-1.18%	+2.49	2 / 54	Q1
1W	+3.06%	-1.17%	+4.24	3 / 54	Q1
2W	+3.97%	-1.37%	+5.35	3 / 54	Q1
1M	+5.67%	-1.71%	+7.38	2 / 54	Q1
3M	+5.91%	+4.66%	+1.26	26 / 54	Q2
6M	+10.62%	+11.10%	-0.48	33 / 53	Q3
YTD	+12.01%	+14.48%	-2.47	37 / 53	Q3
1Y	+23.25%	+33.38%	-10.12	41 / 53	Q4
2Y	+17.11%	+22.93%	-5.82	38 / 53	Q3
3Y	+13.57%	+21.26%	-7.68	41 / 48	Q4
4Y	+13.60%	+21.08%	-7.47	39 / 46	Q4
5Y	+10.87%	+12.19%	-1.31	22 / 34	Q3
7Y	+12.44%	+14.39%	-1.95	18 / 22	Q4
10Y	+10.23%	+12.42%	-2.19	13 / 17	Q4
Inception	+10.54%	+13.67%	-3.13	31 / 53	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+12.01%	+14.91%	-2.89	37 / 51
2025	+18.55%	+31.15%	-12.60	40 / 51
2024	+6.04%	+14.98%	-8.94	38 / 50
2023	+12.04%	+24.15%	-12.11	32 / 45
2022	+3.05%	-13.20%	+16.25	5 / 36
2021	+20.51%	+10.92%	+9.59	8 / 26
2020	+4.10%	+18.52%	-14.42	18 / 24
2019	+23.61%	+26.40%	-2.79	13 / 24
2018	+0.28%	-5.89%	+6.17	5 / 24
2017	+7.71%	+15.34%	-7.63	18 / 24
2016	+8.18%	+19.81%	-11.63	12 / 17

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+10.59%

145 windows

min -8.4% · max 39.6%

96% positive

3-Year rolling

+9.77%

120 windows

min 1.6% · max 17.5%

100% positive

5-Year rolling

+9.86%

96 windows

min 3.7% · max 15.9%

100% positive

7-Year rolling

+9.90%

72 windows

min 8.0% · max 12.4%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

8.94%

3-year · annualised

Sharpe ratio

0.76

vs risk-free 6.5%

Sortino ratio

1.43

Downside-only deviation

Max drawdown

-11.44%

Mar 2025 → Apr 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹22.0100	16 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹25.8081	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH	Bandhan	₹13.4869	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth	Aditya Birla Sun Life	₹22.5788	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4346	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹16.1530	17 Jul 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹41.3310	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹42.2590	17 Jul 2026
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth	DSP	₹30.5880	17 Jul 2026
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct	HSBC	₹38.4677	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹36.3600
16 Jul 2026	₹35.8900
15 Jul 2026	₹35.6000
14 Jul 2026	₹35.5200
13 Jul 2026	₹35.7300
10 Jul 2026	₹35.2800
9 Jul 2026	₹34.8700
8 Jul 2026	₹35.0500
7 Jul 2026	₹35.6900
6 Jul 2026	₹35.1000

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth is ₹36.3600. It's a Fund of Funds - Overseas from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth has NAV history starting from 17 Sep 2013, a track record of about 12 years 10 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth has delivered a absolute return of 23.25% — -10.12 pp behind the Fund of Funds - Overseas category average of 33.38%. The fund ranks #41 of 53 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth has delivered a CAGR of 13.57% — -7.68 pp behind the Fund of Funds - Overseas category average of 21.26%. The fund ranks #41 of 48 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth has delivered a CAGR of 10.87% — -1.31 pp behind the Fund of Funds - Overseas category average of 12.19%. The fund ranks #22 of 34 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth exactly 10 years ago would be worth approximately ₹264,822 today — a multiplier of 2.65×, based on the 10-year CAGR of 10.23%. The category average over the same window would have grown ₹1 lakh to ₹322,499.

A ₹10,000 monthly SIP in ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹850,222 today. That's an XIRR (money-weighted annualised return) of 13.91%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth = ₹1,200,000 invested. It would currently be worth ₹2,246,374 (multiplier 1.87×). XIRR: 12.05%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth ranks #22 out of 34 funds in the Fund of Funds - Overseas category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 12.19%; this fund delivered 10.87%.

The worst peak-to-trough decline ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth has experienced over the last 5-year window is 14.15% — its NAV fell from a high on 21 Apr 2022 to a low on 13 Oct 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth averaged 9.86% (best 15.92%, worst 3.71%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.40 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth returned 18.55% — lagging the Fund of Funds - Overseas category average of 31.15% by 12.60 pp. It ranked #40 of 51 in its category that year.

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 14.2%. 5-year CAGR: 10.87%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Fund of Funds - Overseas

Recent NAVs

Frequently asked questions

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