What is the current NAV of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?

The current NAV (Net Asset Value) of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth is ₹35.7. NAV is updated every business day after market close by AMFI.

What is the 1-year return of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth has delivered a 1-year CAGR return of 16.37% as of the latest data.

What is the 3-year CAGR of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth has delivered a 3-year CAGR return of 12.64%. This measures compounded annual growth over 3 years.

What is the risk level of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.

What is the minimum SIP amount for ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?

You can start a SIP in ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

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

Q: What is the expense ratio of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?

Expense ratio data for ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth is not yet available.

★★★★★ monitor_heart Health Score: 50/100 · Average

ICICI Prudential Mutual Fund · Other · FoF Overseas

₹35.7

+0.16 (+0.45%) trending_up

AUM: —

NAV updated 16 days ago

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Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

1.18

Std Dev (1Y)

11.12%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+1.92%

+4.7%

+8.37%

+16.37%

+12.64%

+9.78%

10y

+9.91%

since inception

+10.25%

rate_review TopFund's Take on ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth sits in the middle of the pack for FoF Overseas funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 50/100.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.18 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 11.12% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.