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

We don't give personal investment advice. ICICI Prudential Global Stable Equity Fund (FOF) - 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: 14.3%. 5-year CAGR: 9.53%.

ICICI Prudential

ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

Latest NAV

₹31.6200

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	-0.57%	+0.09%	-0.65	21 / 25	Q4
1W	-1.86%	+0.93%	-2.80	21 / 25	Q4
2W	-2.80%	-2.39%	-0.41	22 / 26	Q4
1M	-0.41%	-1.98%	+1.57	16 / 26	Q3
3M	-1.37%	-0.35%	-1.02	19 / 26	Q3
6M	+7.01%	+2.63%	+4.37	11 / 26	Q2
YTD	+5.22%	+5.94%	-0.71	16 / 26	Q3
1Y	+16.89%	+14.34%	+2.55	12 / 25	Q2
2Y	+13.93%	+5.26%	+8.67	12 / 25	Q2
3Y	+11.93%	+5.41%	+6.52	12 / 25	Q2
4Y	+10.68%	+3.49%	+7.19	10 / 25	Q2
5Y	+9.53%	+6.62%	+2.91	9 / 23	Q2
7Y	+11.56%	+10.73%	+0.83	5 / 15	Q2
10Y	+9.22%	+11.21%	-1.99	9 / 10	Q4
Inception	+9.44%	+2.25%	+7.19	5 / 26	Q1

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	+5.22%	+19.40%	-14.17	9 / 9
2025	+17.84%	+32.40%	-14.56	7 / 9
2024	+5.50%	+6.26%	-0.76	5 / 9
2023	+11.71%	+14.97%	-3.25	5 / 11
2022	+3.20%	-16.19%	+19.39	2 / 10
2021	+19.74%	+8.26%	+11.48	3 / 12
2020	+2.94%	+18.86%	-15.91	12 / 14
2019	+22.95%	+26.46%	-3.50	9 / 14
2018	-0.65%	-6.08%	+5.44	4 / 14
2017	+7.15%	+16.48%	-9.32	13 / 15
2016	+7.26%	+13.28%	-6.02	11 / 15

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

+9.72%

143 windows

min -7.0% · max 35.0%

94% positive

3-Year rolling

+8.93%

119 windows

min 2.2% · max 17.0%

100% positive

5-Year rolling

+9.05%

95 windows

min 3.8% · max 12.9%

100% positive

7-Year rolling

+9.10%

70 windows

min 6.3% · max 11.6%

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

0.54

vs risk-free 6.5%

Sortino ratio

0.99

Downside-only deviation

Max drawdown

-11.48%

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
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹34.3100	2 Jun 2026
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 BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹21.6135	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹22.9501	2 Jun 2026
HSBC Brazil Fund - IDCW	HSBC	₹10.3242	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	Axis	₹25.7113	2 Jun 2026
Sundaram BNP Paribas Global Advantage Fund Dividend	Sundaram BNP Paribas	₹35.4198	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹31.6200
1 Jun 2026	₹31.8000
29 May 2026	₹32.0400
27 May 2026	₹32.4600
26 May 2026	₹32.2200
22 May 2026	₹32.5800
21 May 2026	₹32.3900
20 May 2026	₹32.5700
19 May 2026	₹32.5300
18 May 2026	₹32.3000

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) - IDCW is ₹31.6200. It's a Fund of Funds - Overseas from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Global Stable Equity Fund (FOF) - 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) - 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) - IDCW has delivered a absolute return of 16.89% — +2.55 pp ahead of the Fund of Funds - Overseas category average of 14.34%. The fund ranks #12 of 25 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Global Stable Equity Fund (FOF) - IDCW has delivered a CAGR of 11.93% — +6.52 pp ahead of the Fund of Funds - Overseas category average of 5.41%. The fund ranks #12 of 25 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Global Stable Equity Fund (FOF) - IDCW has delivered a CAGR of 9.53% — +2.91 pp ahead of the Fund of Funds - Overseas category average of 6.62%. The fund ranks #9 of 23 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Global Stable Equity Fund (FOF) - IDCW exactly 10 years ago would be worth approximately ₹241,558 today — a multiplier of 2.42×, based on the 10-year CAGR of 9.22%. The category average over the same window would have grown ₹1 lakh to ₹289,295.

A ₹10,000 monthly SIP in ICICI Prudential Global Stable Equity Fund (FOF) - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹801,052 today. That's an XIRR (money-weighted annualised return) of 11.50%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Global Stable Equity Fund (FOF) - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,085,573 (multiplier 1.74×). XIRR: 10.65%. 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) - IDCW ranks #9 out of 23 funds in the Fund of Funds - Overseas category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 6.62%; this fund delivered 9.53%.

The worst peak-to-trough decline ICICI Prudential Global Stable Equity Fund (FOF) - IDCW has experienced over the last 5-year window is 14.27% — 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) - IDCW averaged 9.05% (best 12.86%, worst 3.76%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.29 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Global Stable Equity Fund (FOF) - IDCW returned 17.84% — lagging the Fund of Funds - Overseas category average of 32.40% by 14.56 pp. It ranked #7 of 9 in its category that year.

ICICI Prudential Global Stable Equity Fund (FOF) - 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) - 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: 14.3%. 5-year CAGR: 9.53%.

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) - 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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