Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 123653

ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹33.7500
AMFI Code / ISIN
123653 / INF109KA1CD2
Category Peer Standing
#52 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2013-09-17 to 2026-11-06 (3,011 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+19.15% p.a.
3Y CAGR
+14.43% p.a.
5Y CAGR
+10.23% p.a.
10Y CAGR
+10.46% p.a.
Since Inception CAGR
+9.67% p.a.
Sortino Ratio (3Y)
0.94
Sharpe Ratio (3Y)
0.67
Calmar Ratio
0.55
Annualized Volatility (3Y)
+11.91%
Maximum Drawdown
-26.25%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.87% / +9.15% / +9.27%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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