OtherFoF OverseasDirect · Growth
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
ICICI Prudential · Scheme 123654
₹36.65▼ 0.89%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
14.0%
Risk level
Moderately High
Min SIP
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Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +4.80% |
| 3 Months | +6.48% |
| 6 Months | +9.83% |
| 1 Year | +23.44% |
| 3 Years (CAGR) | +14.00% |
| 5 Years (CAGR) | +10.73% |
| 10 Years (CAGR) | +10.36% |
| Since Launch | +10.58% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns42
Consistency66
Risk-adjusted32
Downside protection67
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.0%
- ✓ 1Y return: +23.4%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.6%
- ✓ Volatility: 13% annualised
What to watch
- • 3Y CAGR vs category: -9.3% vs category avg
- • 5Y CAGR vs category: -0.9% vs category avg
- • Beat category: beat category in 24% of windows
- • Sharpe ratio: 0.43
Risk metrics
Sharpe ratio
0.43
Sortino ratio
0.58
Volatility
12.63%
Max drawdown
-26.16%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.