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ICICI Prudential Global Stable Equity Fund (FOF)

ICICI Prudential Mutual Fund · FoF Overseas

AMFI scheme code 123654 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:31:46.480000.

NAV vs benchmark

NAV: 36.77 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -1.4
MF Green Score 25.32
MF Black Score 26.72
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0 peer avg -1.03 · n=30 · FoF Overseas
Ret 3M % 5.78 peer avg 1.28 · n=30 · FoF Overseas
Ret 6M % 9.63 peer avg 13.05 · n=30 · FoF Overseas
Ret YTD % 13.28 peer avg 16.32 · n=30 · FoF Overseas
Ret 1Y % 17.81 peer avg 24.68 · n=30 · FoF Overseas
CAGR 3Y % 14.35 peer avg 23.44 · n=30 · FoF Overseas
CAGR 5Y % 10.75 peer avg 13.87 · n=30 · FoF Overseas
CAGR Incep % 10.52 peer avg 13.2 · n=30 · FoF Overseas
Risk
Volatility % 11.51 peer avg 16.87 · n=30 · FoF Overseas
Max Drawdown % -26.16 peer avg -31.03 · n=30 · FoF Overseas
Sharpe 0.68 peer avg 0.85 · n=30 · FoF Overseas
Sortino 0.96 peer avg 1.18 · n=30 · FoF Overseas
Beta 0.26 peer avg 0.27 · n=30 · FoF Overseas
Alpha % 7.94 peer avg 17.06 · n=30 · FoF Overseas
Price
NAV 36.77
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category FoF Overseas
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Sep 2013

Fund Information

Fund HouseICICI Prudential Mutual Fund
NAV Date2026-09-11

Portfolio Holdings

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Holdings data is not available for this fund.