ICICI Prudential Global Stable Equity Fund(FOF) Growth - Regular - Latest NAV [ ₹26.66 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Global Stable Equity Fund(FOF) Growth

Very High Risk

Equity

NAV as of May 08, 2025

26.66

-0.3%1D Change

Returns since inception

8.78%p.a.

Very High Risk

Equity

NAV as of May 08, 2025

26.66

-0.3%1D Change

Returns since inception

8.78%p.a.

ICICI Prudential Global Stable Equity Fund(FOF) Growth

Very High Risk|Equity
NAV as of May 08, 2025

26.66

-0.3%1D

Returns since inception

8.78%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio2.15%
  • Exit Load1% within 31 days
  • AUM (Fund size)₹110.11 Crore
  • Lock-in periodNo Lock-in
  • Age11 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

Equity
98.54%
Debt
0%
Others
1.46%
Top Holdings
Top Sectors
Holding NameAssets (%)
Nordea 1 - Global Stable Equity Z USD99.54%
Treps0.4%
Net Current Assets0.06%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Europe Dynamic ...₹ 108 Cr
24.97 | 1.34%
Very High
Edelweiss ASEAN Equity Of...₹ 102 Cr
31.85 | 0.95%
Very High
Edelweiss US Technology E...₹ 2,351 Cr
26.53 | 1.65%
Very High
Aditya Birla Sun Life Int...₹ 193 Cr
41.24 | -0.06%
Very High

NAV History - ICICI Prudential Global Stable Equity Fund

FUND

ICICI Prudential Global Stable Equity Fund

NAV (May 08, 2025)₹26.66
ClassEquity | Global - Other
Inception DateSep 13, 2013
Fund ManagerRitesh Lunawat, Sharmila D’mello, Masoomi Jhurmarvala

FUND

ICICI Prudential Global Stable Equity Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Glo...1.02%3.94%-1.04%1.72%9.53%9.01%

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 schemes183
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,476 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.