ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
3Y Annualised
11.54%
0.70% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.56%
0.70% 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)
6 years 4 months
4 years 1 months
9 years 7 months
Fund info
Fund size
₹102.31 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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Taiwan Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Nippon India Taiwan Equity Fund Direct Growth
4th
Nippon India Taiwan Equity Fund Regular Growth
5th
Nippon India Taiwan Equity Fund Regular Payout Inc Dist cum Cap Wdrl
275th
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Fund Managers
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 Company Limited. This fund has been in existence for 11 years, having been launched on 2013-09-13. ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth has ₹102.31 Cr worth of assets under management (AUM) as of Thu Jul 03 2025. The latest Net Asset Value (NAV) of ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth as of Tue Jul 01 2025 is ₹30. The fund has an expense ratio of 1.64%, 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 15.52%. Since launch, it has delivered 9.76% 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: 99.53%
AMC Information
Name | ICICI Prudential Asset Management Company Limited |
---|---|
Founding Date | 2013-09-13 |
enquiry@icicipruamc.com | |
Phone | +91 22 26428000 |
Website | www.icicipruamc.com |
Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Short Term Gains | 20% + applicable Surcharge + 4% Cess |
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Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth?

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What is the expense ratio of ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth?

What are net assets under management (AUM) of ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth?

What is the PE and PB ratio of ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth?

What are the top 5 holdings of ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth?

What are the top 3 sectors that ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth has invested in?

Who is the manager of ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth?

What is the exit load of ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth?

How to Redeem ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth?

Can I invest in SIP and a Lump Sum of ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth?
