Sharpe ratio
0.42Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+18.52%1Y Absolute Return
+0.37%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - GrowthFund 5Y annualised return | ₹9,66,043 | ₹7,32,612 | ₹2,33,431 | +11.26% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.11
₹1 Lakh since launch₹1.11 Lakh
Fund age13.2 yrs
Fund information
Scheme code123654
ISININF109KA1CE0
BenchmarkMSCI World Net Return
CategoryOther Scheme - FoF Overseas
Expense ratio0.62%
Exit loadExit load of 1% if redeemed within 1 month
Minimum SIP₹1,000 SIP
Return comparison
29th / 140 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +79.12% | — | — |
| 3M | +4.83% | — | — |
| 6M | +17.86% | — | — |
| 1Y | +18.52% | — | +11.40% |
| 3Y | +16.40% | — | +20.04% |
| 5Y | +11.26% | — | +9.70% |
| 10Y | +11.27% | — | — |
| Since Launch | +10.57% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.62Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
12.27%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.40How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
3 of 3 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Noreda Global Stabel Equity 1 | Unspecified | Foreign Mutual Funds | 99.6024% |
| Repo | Unspecified | Repo | 0.2094% |
| Net Current Assets | Unspecified | Net Current Assets | 0.1882% |
Fund management
RI
Ritesh Lunawat
Since 2024 · He has been Working with ICICI Prudential AMC Since September 2013.
Mr. Lunawat is B.Com and Chartered Accountant.
SH
Sharmila D'Silva
Since 2022 · She joined ICICI Prudential AMC Limited in September 2016.
Ms. D'Silva is CA and BAF
VE
Venus Ahuja
Since 2026 · Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Chartered Accountant and B.Com
Compare similar funds
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Summary
A high riskometer-risk other scheme - fof overseas fund. Ahead of its category average over 5Y by 1.6 points. Trailing its category average over 3Y by 3.6 points.
Strengths
- Ahead of its category average over 5Y by 1.6 points.
- Ranks 29 of 140 in its category over 1 year.
Weaknesses
- Trailing its category average over 3Y by 3.6 points.
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its high riskometer risk level.
- Good fit for SIPs — spreading purchases smooths out 12.3% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.