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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 36.28

Returns (p.a.) 16.39%

Returns (day) -1.68%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.54%

as on 31-Aug-2026

Age

13 Years 0 Months 8 Days

AUM (Fund size)

₹ 9398.25 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1M, Nil after 1M

Benchmark

MSCI World

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202636.9824055.8
02-Sep-202637.0223914.45
03-Sep-202636.9623873.45
04-Sep-202636.8623897.7
08-Sep-202636.6723635.1
09-Sep-202636.5823431.5
10-Sep-202636.5723477.8
11-Sep-202636.7723398.1
15-Sep-202637.0223118.6
16-Sep-202637.1523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹36.2816.39%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-1.33%

1 Month

-2.26%

6 Months

8.85%

1 Year

16.39%

3 Years

0.00%

5 Years

10.80%

Max

10.40%