ReviewDirect · Growth
ICICI Prudential Global Stable Equity Fund (FOF)
ICICI Prudential Mutual FundOther Scheme - FoF Overseas13 years
- NAV
- 37.02
- 15 Sept 2026
- 1Y
- +17.8%
- Trailing CAGR
- AUM
- ₹29.51 Cr
- 30 Jun 2026
- Volatility
- Medium
- 12.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+17.8%
- 3Y+14.4%
- 5Y+10.7%
- 10Y+10.5%
- SI+10.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+18.9%
- 3Y+16.4%
- 5Y+13.8%
- 10Y+12.0%
- Since inception
- +10.5%
- Calendar-day CAGR
- Excess 1Y
- -3.5%
- Category median, same plan and option
- 3Y win rate
- +51%
- Windows beating the median
- 3Y percentile
- 12
- Vs comparable share classes
- Worst rolling 3Y
- -0.5%
- 2291 daily-ending windows
- Median rolling 3Y
- +9.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1829 daily-ending windows
- SIP 3Y XIRR
- +16.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 192 recovered episodes
- Longest recovery
- 258 days
- Trough to prior peak
- Current spell
- 18 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
12 Feb 2020 – 11 Nov 2020
Trough 23 Mar 2020 · recovered in 233 days
-26.2%
10 Oct 2018 – 11 Sept 2019
Trough 27 Dec 2018 · recovered in 258 days
-15.6%
21 Apr 2022 – 13 Dec 2022
Trough 13 Oct 2022 · recovered in 61 days
-14.2%
10 Mar 2025 – 24 Jul 2025
Trough 7 Apr 2025 · recovered in 108 days
-11.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
12
Vs category
28
Consistency
48
Risk-adjusted
51
Drawdown
35
Mean
35
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
9 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
ICICI Prudential Mutual Fund
- 1Y
- +69.2%
- 3Y
- +37.1%
- Vol
- 25.4%
- Max DD
- -24.3%
- Sharpe
- 1.08
- 3Y win
- +77%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Motilal Oswal Mutual Fund
- 1Y
- +28.1%
- 3Y
- n/a
- Vol
- 15.3%
- Max DD
- -14.3%
- Sharpe
- 1.21
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Navi NASDAQ100 US Specific Equity Passive FOF
Navi Mutual Fund
- 1Y
- +29.6%
- 3Y
- +30.2%
- Vol
- 23.4%
- Max DD
- -25.1%
- Sharpe
- 0.81
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
SBI US Specific Equity Active FoF
SBI Mutual Fund
- 1Y
- +21.0%
- 3Y
- +25.7%
- Vol
- 19.6%
- Max DD
- -21.8%
- Sharpe
- 0.74
- 3Y win
- +99%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Bandhan US specific Equity Active FOF
Bandhan Mutual Fund
- 1Y
- +8.5%
- 3Y
- +23.5%
- Vol
- 21.2%
- Max DD
- -27.1%
- Sharpe
- 0.60
- 3Y win
- +99%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown