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ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 66/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)14.29%
- Expense ratio (20%)—
- AUM (15%)—
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Other · FoF Overseas
₹36.98
AUM: —
NAV updated 25 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Sharpe Ratio
1.33
Std Dev (1Y)
11.8%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.71%
3m
+7.19%
6m
+6.66%
1y
+18.72%
3y
+14.29%
5y
+11.08%
10y
+10.59%
since inception
+10.59%
TopFund's Take on ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW holds up reasonably well within the FoF Overseas category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 66/100.
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 1.33 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 11.8% is on the lower side for a FoF Overseas fund, 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.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
The current NAV (Net Asset Value) of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW is ₹36.98. NAV is updated every business day after market close by AMFI.
1Y: 18.72% · 3Y CAGR: 14.29% · 5Y CAGR: 11.08%
Expense ratio data for ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW is not yet available.
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW is managed by ICICI Prudential Mutual Fund.
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW is a FoF Overseas fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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