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ICICI Prudential Global Stable Equity Fund (FOF) - 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: 63/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)13.55%
- Expense ratio (20%)—
- AUM (15%)—
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Other · FoF Overseas
₹34.01
AUM: —
NAV updated 25 days ago
Option
Idcw
Risk
Very High
Sharpe Ratio
1.22
Std Dev (1Y)
11.83%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.64%
3m
+6.95%
6m
+6.12%
1y
+17.66%
3y
+13.55%
5y
+10.63%
10y
+9.94%
since inception
+9.88%
TopFund's Take on ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW sits in the middle of the pack for FoF Overseas funds, 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 63/100.
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 1.22 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 11.83% 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) - IDCW
The current NAV (Net Asset Value) of ICICI Prudential Global Stable Equity Fund (FOF) - IDCW is ₹34.01. NAV is updated every business day after market close by AMFI.
1Y: 17.66% · 3Y CAGR: 13.55% · 5Y CAGR: 10.63%
Expense ratio data for ICICI Prudential Global Stable Equity Fund (FOF) - IDCW is not yet available.
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW is managed by ICICI Prudential Mutual Fund.
ICICI Prudential Global Stable Equity Fund (FOF) - 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) - 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) - 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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