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 - IDCW 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: 9.95%.

ICICI Prudential

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

Latest NAV

₹34.3100

As of

2 Jun 2026

2,904 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	-0.55%	+0.76%	-1.31	40 / 40	Q4
1W	-1.83%	+0.97%	-2.80	39 / 40	Q4
2W	-2.72%	+2.87%	-5.59	39 / 40	Q4
1M	-0.32%	+4.03%	-4.35	35 / 40	Q4
3M	-1.10%	+10.40%	-11.49	35 / 39	Q4
6M	+7.55%	+15.94%	-8.38	29 / 39	Q3
YTD	+5.70%	+15.04%	-9.34	31 / 39	Q4
1Y	+17.90%	+37.63%	-19.73	30 / 39	Q4
2Y	+14.70%	+23.33%	-8.63	28 / 38	Q3
3Y	+12.62%	+21.35%	-8.72	28 / 34	Q4
4Y	+11.25%	+17.50%	-6.26	26 / 32	Q4
5Y	+9.95%	+11.38%	-1.42	16 / 25	Q3
7Y	+12.17%	+14.01%	-1.85	12 / 17	Q3
10Y	+9.87%	+12.55%	-2.69	12 / 15	Q4
Inception	+10.15%	+11.10%	-0.95	18 / 39	Q2

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	+5.70%	+16.53%	-10.83	29 / 34
2025	+18.51%	+30.95%	-12.44	26 / 34
2024	+6.08%	+11.95%	-5.87	22 / 33
2023	+12.04%	+19.92%	-7.88	19 / 32
2022	+3.05%	-14.30%	+17.35	3 / 28
2021	+20.51%	+10.75%	+9.75	7 / 20
2020	+4.10%	+18.07%	-13.97	14 / 19
2019	+23.61%	+25.51%	-1.90	9 / 19
2018	+0.28%	-5.22%	+5.50	5 / 19
2017	+7.71%	+13.12%	-5.41	14 / 19
2016	+8.18%	+18.81%	-10.63	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

+10.42%

143 windows

min -6.4% · max 36.4%

95% positive

3-Year rolling

+9.60%

119 windows

min 3.0% · max 17.5%

100% positive

5-Year rolling

+9.74%

95 windows

min 4.6% · max 13.4%

100% positive

7-Year rolling

+9.79%

70 windows

min 7.1% · max 12.2%

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

9.80%

3-year · annualised

Sharpe ratio

0.60

vs risk-free 6.5%

Sortino ratio

1.12

Downside-only deviation

Max drawdown

-11.47%

Mar 2025 → Apr 2025

% positive months

63.9%

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
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹15.2620	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW	Bandhan	₹13.2706	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW	Aditya Birla Sun Life	₹32.9488	2 Jun 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹46.2960	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹22.9501	2 Jun 2026
HSBC Brazil Fund - IDCW Direct Plan	HSBC	₹11.3345	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	Axis	₹25.7113	2 Jun 2026
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW	Sundaram	₹40.5967	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹34.3100
1 Jun 2026	₹34.5000
29 May 2026	₹34.7500
27 May 2026	₹35.2100
26 May 2026	₹34.9500
22 May 2026	₹35.3300
21 May 2026	₹35.1300
20 May 2026	₹35.3200
19 May 2026	₹35.2700
18 May 2026	₹35.0300

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 02 Jun 2026, the NAV of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW is ₹34.3100. It's a Fund of Funds - Overseas from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW has NAV history starting from 17 Sep 2013, a track record of about 12 years 8 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 - IDCW 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 - IDCW has delivered a absolute return of 17.90% — -19.73 pp behind the Fund of Funds - Overseas category average of 37.63%. The fund ranks #30 of 39 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW has delivered a CAGR of 12.62% — -8.72 pp behind the Fund of Funds - Overseas category average of 21.35%. The fund ranks #28 of 34 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW has delivered a CAGR of 9.95% — -1.42 pp behind the Fund of Funds - Overseas category average of 11.38%. The fund ranks #16 of 25 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW exactly 10 years ago would be worth approximately ₹256,237 today — a multiplier of 2.56×, based on the 10-year CAGR of 9.87%. The category average over the same window would have grown ₹1 lakh to ₹326,251.

A ₹10,000 monthly SIP in ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹812,875 today. That's an XIRR (money-weighted annualised return) of 12.09%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,152,956 (multiplier 1.79×). XIRR: 11.25%. 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 - IDCW ranks #16 out of 25 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 11.38%; this fund delivered 9.95%.

The worst peak-to-trough decline ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW 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 - IDCW averaged 9.74% (best 13.39%, worst 4.57%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.33 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW returned 18.51% — lagging the Fund of Funds - Overseas category average of 30.95% by 12.44 pp. It ranked #26 of 34 in its category that year.

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW 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 - IDCW 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: 9.95%.

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 - IDCW

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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