ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk
Equity
₹32.16
0.82%1D Change
10.03%p.a.
Very High Risk
Equity
₹32.16
0.82%1D Change
10.03%p.a.
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
₹32.16
0.82%1D
10.03%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.32%
- Exit Load1% within 31 days
- AUM (Fund size)₹87.11 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Sep 13, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Nordea 1 - Global Stable Equity Z USD | 99.62% |
| Treps | 0.38% |
| Net Current Assets | 0% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Europe Dynamic ... | ₹ 172 Cr | ₹29.64 | 0.94% | Very High |
| Edelweiss Greater China E... | ₹ 2,534 Cr | ₹58.70 | 0.14% | Very High |
| Edelweiss Emerging Market... | ₹ 164 Cr | ₹22.85 | 0.48% | Very High |
| Aditya Birla Sun Life Int... | ₹ 274 Cr | ₹50.21 | 0.60% | Very High |
NAV History - ICICI Prudential Global Stable Equity Fund - Direct Plan - Growth
FUND | ICICI Prudential Global Stable Equity Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 03, 2025) | ₹32.16 |
| Class | Equity | Global - Other |
| Inception Date | Sep 13, 2013 |
| Fund Manager | Ritesh Lunawat, Sharmila D’mello, Masoomi Jhurmarvala |
FUND | ICICI Prudential Global Stable Equity Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Glo... | 1.07% | 4.79% | 3.94% | 10.17% | 13.72% | 11.61% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
Start your investment
(as per historical returns)
