RM
Rohan MaruFund Manager Since 19 Sept 2013
EquityGlobal - Other
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
3Y Annualised
13.74%
-0.30% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.68%
-0.30% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 5 months
NIFTY 50
8 years
FD
9 years 7 months
Fund info
Fund size
₹86.59 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
For redemption/switch out of units up to 1 month from the date of allotment 1% of the applicable NAV. For redemption/switch out of units more than 1 month from the date of allotment Nil.However, the Trustee shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Reinvestment Inc Dist cum Cap Wdrl opt
15.87%
2nd
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt
15.87%
3rd
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Growth
15.87%
4th
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth
15.82%
5th
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Reinvestment Inc Dist cum Cap Wdrl opt
15.82%
52nd
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
4.68%
Fund Managers
PK
Priyanka KhandelwalFund Manager Since 30 Jun 2017
SD
Sharmila D’melloFund Manager Since 1 Apr 2022
About ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-09-13. ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth has ₹86.59 Cr worth of assets under management (AUM) as of Sat Aug 15 2026. The latest Net Asset Value (NAV) of ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth as of Mon Aug 10 2026 is ₹36.93. The fund has an expense ratio of 0.95%, which is medium comparable to most other Equity funds.
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth returns for the last 1 year are 21.76%. Since launch, it has delivered 10.65% average annual returns.
The ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth.
- Nordea 1 - Global Stable Equity Z USD: 99.60%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-09-13 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
Tax Implications of ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.45%
expense ratio
0.74%
fund size
₹8010.67 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.74%
fund size
₹8010.67 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
