Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 123654

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth

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

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

Latest NAV (2026-11-06)
₹36.7500
AMFI Code / ISIN
123654 / INF109KA1CE0
Category Peer Standing
#42 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
+20.23% p.a.
3Y CAGR
+15.21% p.a.
5Y CAGR
+10.69% p.a.
10Y CAGR
+11.10% p.a.
Since Inception CAGR
+10.38% p.a.
Sortino Ratio (3Y)
1.04
Sharpe Ratio (3Y)
0.73
Calmar Ratio
0.58
Annualized Volatility (3Y)
+11.90%
Maximum Drawdown
-26.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.57% / +9.81% / +9.94%

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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