ICICI Prudential Global Stable Equity Fund(FOF) Growth
3Y Annualised
10.10%
-0.46% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.80%
-0.46% 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)
7 years 2 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹101.42 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
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
2nd
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
3rd
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
4th
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
5th
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
294th
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 ₹101.42 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of ICICI Prudential Global Stable Equity Fund(FOF) Growth as of Tue Jul 29 2025 is ₹27.84. The fund has an expense ratio of 2.13%, which is medium comparable to most other Equity funds.
ICICI Prudential Global Stable Equity Fund(FOF) Growth returns for the last 1 year are 11.45%. Since launch, it has delivered 9.01% 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: 99.62%
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 |
---|---|
Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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What are the top 5 holdings of ICICI Prudential Global Stable Equity Fund(FOF) Growth?

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

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