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EquityGlobal - Other

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)

This Fund

6 years 7 months

NIFTY 50

4 years 1 months

FD

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

Fund Managers

RM
Rohan MaruFund Manager Since 19 Sept 2013
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) 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.

  1. Nordea 1 - Global Stable Equity Z USD: 99.53%

AMC Information

NameICICI Prudential Asset Management Company Limited
Founding Date2013-09-13
Emailenquiry@icicipruamc.com
Phone+91 22 26428000
Websitewww.icicipruamc.com
AddressICICI 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 Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from ICICI Prudential Asset Management Company Limited

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Estimated Returns in 3 Years

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Total Amount

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₹1,000+ cr

AUM

1+ Lac

Investors

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