FoF OverseasICICI Prudential Asset Management Company Limited

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

Benchmark: MSCI World Index · Riskometer: Very High

₹37.16

NAV (2026-08-31)

₹93.983 Cr

AUM (2026-08-31)

0.54%

EXPENSE RATIO (DIRECT)

2013-08-27

INCEPTION

DQuality · 48.7/100

BSafety · 76.1/100

CCompound · 62.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	9.5%	32.26^th	12.2%
3Y Sharpe Ratio	0.78	30^th	1.02
3Y Alpha	0.8%	31.25^th	3.7%
3Y Std Deviation	10.4%	94^th (lower is better)	16.7%

0.7825

1.1522

0.8341

0.4002

10.357

-11.4418

51.8603

42.75

12.061

Tracking Error (%)

1.3105

Calmar Ratio

3-year window vs. MSCI World Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Nordea 1 - Global Stable Equity Fund - Unhedged ()99.6024%

TREPS ()0.2094%

Net Current Assets ()0.1882%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 0.4%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.