otherModerate risk

ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 17 Sep 2013.

Latest price per unit

₹37.02

▲ 0.11% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.19 L

▲ ₹19.3k gain · 19.3% / year

Invested 3 years ago

₹1.49 L

▲ ₹49.4k gain · 14.3% / year

Invested 5 years ago

₹1.69 L

▲ ₹68.6k gain · 11.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

11.8%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-26.16%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year19.32%

CAGR — 3 years14.32%

CAGR — 5 years11.01%

CAGR — since launch10.59%

Volatility — 1 year (annualised)11.53%

Volatility — 3 years (annualised)11.78%

Max drawdown — 1 year-4.64%

Max drawdown — 3 years-11.47%

Sharpe ratio — 1 year (rf=6%)1.16

Sharpe ratio — 3 years (rf=6%)0.77

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct
Option: IDCW
ISIN (Growth): INF109KA1CG5
ISIN (Div re-invest): INF109KA1CF7
Fund code: 123652
First price on record: 17 Sep 2013 · 2,965 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.