TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Overseas · Regular plan
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth
₹34.35NAV on 2 Nov 2026Expense ratio 1.37%
29 Oct 2025NAV low 28.33 · high 34.65+17.8%
In plain words
Over 3 years it returned +16.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -11.5%.
On 3-year return it ranks 37 of 44 funds in Overseas.
A monthly SIP over 10 years ended ₹73,275 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +4.5% | +1.9% |
| 3 months | +1.9% | -5.1% |
| 6 months | +7.6% | -3.2% |
| 1 year | +19.4% | -10.2% |
| 3 years (yearly) | +16.7% | +7.4% |
| 5 years (yearly) | +10.7% | +6.5% |
| 10 years (yearly) | +10.4% | +11.3% |
| Since start (yearly) | +9.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,32,436 | +17.3% |
| 3 years | ₹3,60,000 | ₹4,57,455 | +15.4% |
| 5 years | ₹5,90,000 | ₹8,27,041 | +13.3% |
| 10 years | ₹11,90,000 | ₹21,75,795 | +11.6% |
Other plan of this fund: ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth