Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
FoF Overseas
+18.2% 3Y CAGR
ICICI Prudential Mutual Fund
FoF Overseas · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential Global Stable Equity Fund (FOF) is a FoF Overseas fund from ICICI Prudential Mutual Fund, with NAVs going back to September 2013. This page covers its direct plan, growth option. It manages ₹93 crore, the 40th largest of 48 FoF Overseas funds. Its expense ratio is 0.62% a year, higher than the median of 0.58% for FoF Overseas funds.
Over the last three years it returned 17.09% a year, 38th of 46 FoF Overseas funds (median 24.65%). Over five years it returned 11.19% a year, 17th of 33. Its biggest fall from a peak in the last three years was 11.4%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+20.49%
3 Years
+17.09%
5 Years
+11.19%
Since launch (17 Sept 2013)
+10.54%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
11.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-11.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 17 Sept 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential Global Stable Equity Fund (FOF), in the same category, ranked by 3-year return.
Baroda BNP Paribas Mutual Fund
FoF Overseas
+18.2% 3Y CAGR
PGIM India Mutual Fund
FoF Overseas
+16.9% 3Y CAGR
Mirae Asset Mutual Fund
FoF Overseas
+16.2% 3Y CAGR
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
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