ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : ICICI Prudential Mutual Fund

Returns (NAV as on 07th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30-Sep-25	10106.80	1.07%	-	1.71%	102/145
1 Month	05-Sep-25	10072.10	0.72%	-	5.94%	115/140
3 Month	07-Jul-25	10505.00	5.05%	-	11.88%	70/134
6 Month	07-Apr-25	11774.40	17.74%	-	28.36%	75/123
YTD	31-Dec-24	11502.00	15.02%	-	25.79%	59/118
1 Year	07-Oct-24	11164.80	11.65%	11.65%	24.31%	61/118
2 Year	06-Oct-23	13265.50	32.66%	15.13%	25.02%	80/107
3 Year	07-Oct-22	15236.40	52.36%	15.05%	20.37%	64/96
5 Year	07-Oct-20	18296.90	82.97%	12.84%	14.44%	39/63
10 Year	07-Oct-15	25025.60	150.26%	9.60%	11.17%	33/51
Since Inception	13-Sep-13	29330.00	193.30%	9.32%	15.36%	87/164

Returns Calculator

SIP Returns (NAV as on 07th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Oct-24	12000	13088.48	9.07 %	17.21 %
2 Year	06-Oct-23	24000	27719.46	15.5 %	14.51 %
3 Year	07-Oct-22	36000	43702.3	21.4 %	12.99 %
5 Year	07-Oct-20	60000	79453.08	32.42 %	11.17 %
10 Year	07-Oct-15	120000	204263.27	70.22 %	10.26 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.72%	5.81%	14.35%	15.02%	12.20%	15.13%	15.05%	12.59%
Nifty 50	-0.25%	1.10%	-1.87%	11.14%	5.93%	0.13%	13.12%	13.07%	16.17%
Benchmark: MSCI World - Net Return Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	1.06%	5.94%	11.88%	28.36%	25.79%	24.31%	25.02%	20.37%	14.44%
Category Rank	0/0	115/140	70/134	75/123	59/118	61/118	80/107	64/96	39/63
Best in Category	6.15%	26.33%	50.28%	83.44%	129.11%	108.29%	75.33%	49.03%	35.57%
Worst in Category	-3.25%	-2.32%	-5.49%	2.80%	-10.31%	-13.19%	7.21%	4.29%	3.82%

quartely results (NAV as on 08th October, 2025)

Period

This Fund

Nifty 50

MSCI World - Net Return Index

Category Average

2025

15.02%

5.49%

18.49%

Q4 - 2025	0.38%	0.84%	--	1.75%
Q3 - 2025	4.09%	-3.64%	--	7.10%
Q2 - 2025	3.48%	10.15%	--	7.16%
Q1 - 2025	4.86%	-2.43%	--	-0.03%

2024

4.56%

8.75%

12.94%

Q4 - 2024	-4.03%	-8.34%	--	-1.91%
Q3 - 2024	10.03%	6.91%	--	5.60%
Q2 - 2024	-3.72%	7.48%	--	6.20%
Q1 - 2024	3.69%	3.31%	--	4.38%

2023

11.71%

19.48%

16.58%

Q4 - 2023	6.44%	11.33%	--	8.35%
Q3 - 2023	-1.26%	1.07%	--	0.85%
Q2 - 2023	2.87%	10.29%	--	3.17%
Q1 - 2023	3.33%	-4.60%	--	4.13%

2022

3.39%

3.24%

-0.37%

Q4 - 2022	13.21%	7.76%	--	6.88%
Q3 - 2022	-6.15%	8.52%	--	0.88%
Q2 - 2022	-6.88%	-10.70%	--	-5.86%
Q1 - 2022	2.77%	-0.91%	--	0.95%

2021

20.37%

23.79%

10.76%

Q4 - 2021	4.44%	-1.02%	--	1.56%
Q3 - 2021	-0.78%	12.36%	--	0.81%
Q2 - 2021	5.98%	5.75%	--	7.33%
Q1 - 2021	9.95%	4.80%	--	1.19%

2020

4.06%

14.77%

14.01%

Q4 - 2020	10.14%	22.46%	--	10.75%
Q3 - 2020	-0.50%	7.84%	--	4.76%
Q2 - 2020	10.82%	24.82%	--	14.10%
Q1 - 2020	-15.67%	-29.43%	--	-11.01%

2019

23.1%

11.53%

15.52%

Q4 - 2019	6.93%	7.12%	--	5.81%
Q3 - 2019	3.62%	-3.30%	--	2.15%
Q2 - 2019	1.28%	1.68%	--	2.42%
Q1 - 2019	7.75%	6.96%	--	5.25%

2018

-0.86%

4.09%

-0.81%

Q4 - 2018	-14.17%	-1.32%	--	-3.57%
Q3 - 2018	10.60%	3.29%	--	2.28%
Q2 - 2018	5.94%	4.36%	--	-1.16%
Q1 - 2018	-2.15%	-2.14%	--	0.21%

2017

7.15%

27.58%

11.92%

Q4 - 2017	1.75%	5.84%	--	2.04%
Q3 - 2017	1.56%	2.54%	--	4.26%
Q2 - 2017	3.14%	3.06%	--	2.03%
Q1 - 2017	0.54%	12.16%	--	3.42%

2016

7.26%

2.72%

10.96%

Q4 - 2016	-0.15%	-6.39%	--	-1.96%
Q3 - 2016	-1.96%	3.40%	--	4.12%
Q2 - 2016	2.34%	7.45%	--	2.00%
Q1 - 2016	4.46%	-2.82%	--	3.99%

2015

5.03%

-4.08%

-3%

Q4 - 2015	6.04%	-0.06%	--	0.57%
Q3 - 2015	-2.47%	-5.96%	--	-4.63%
Q2 - 2015	1.21%	-2.54%	--	0.72%
Q1 - 2015	0.35%	2.50%	--	0.18%

2014

11.82%

31.44%

6.89%

Q4 - 2014	5.87%	4.24%	--	2.12%
Q3 -	--	4.32%	--	--
Q2 - 2014	3.88%	13.25%	--	4.43%
Q1 - 2014	-0.10%	6.39%	--	1.50%

Best Quarters

Period	This Fund	Nifty 50	MSCI World - Net Return Index	Category Average
Q4 - 2020	13.51%	22.46%	--	10.75%
Q4 - 2022	13.21%	7.76%	--	6.88%
Q4 - 2022	13.21%	7.76%	--	6.88%

Worst Quarters

Period	This Fund	Nifty 50	MSCI World - Net Return Index	Category Average
Q1 - 2020	-15.67%	-29.43%	--	-11.01%
Q4 - 2018	-14.17%	-1.32%	--	-3.57%
Q1 - 2020	-15.67%	-29.43%	--	-11.01%

Forum

NITINPIMPALE
MF Investment Help
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1 hr ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

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The Fixed Income
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5 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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