TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Overseas · Direct plan
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
₹37.36NAV on 30 Oct 2026Expense ratio 0.62%
29 Oct 2025NAV low 30.57 · high 37.68+18.9%
In plain words
Over 3 years it returned +17.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -11.4%.
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 | +4.6% | +1.9% |
| 3 months | +2.1% | -5.1% |
| 6 months | +8.1% | -3.2% |
| 1 year | +20.5% | -10.2% |
| 3 years (yearly) | +17.5% | +7.4% |
| 5 years (yearly) | +11.2% | +6.5% |
| 10 years (yearly) | +11.1% | +11.3% |
| Since start (yearly) | +10.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,33,204 | +18.4% |
| 3 years | ₹3,60,000 | ₹4,63,354 | +16.3% |
| 5 years | ₹5,90,000 | ₹8,41,220 | +14.0% |
| 10 years | ₹11,90,000 | ₹22,49,070 | +12.2% |
Other plan of this fund: ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth