ICICI Prudential Global Stable Equity Fund(FOF) Growth
3Y Annualised
11.15%
0.14% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.22%
0.14% 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 7 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
256th
ICICI Prudential Global Stable Equity Fund(FOF) Growth
Fund Managers
About ICICI Prudential Global Stable Equity Fund(FOF) Growth
ICICI Prudential Global Stable Equity Fund(FOF) 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) Growth has ₹102.31 Cr worth of assets under management (AUM) as of Fri Jul 04 2025. The latest Net Asset Value (NAV) of ICICI Prudential Global Stable Equity Fund(FOF) Growth as of Wed Jul 02 2025 is ₹27.92. The fund has an expense ratio of 2.17%, which is medium comparable to most other Equity funds.
ICICI Prudential Global Stable Equity Fund(FOF) Growth returns for the last 1 year are 16.14%. Since launch, it has delivered 9.09% average annual returns.
The ICICI Prudential Global Stable Equity Fund(FOF) Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Global Stable Equity Fund(FOF) 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) 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
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What are the top 3 sectors that ICICI Prudential Global Stable Equity Fund(FOF) Growth has invested in?

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