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ICICI Prudential Global Stable Equity Fund (FOF)-G...
Unrated
NAV as of Sep 05, 2025
29.120.90%
- Growth - Regular
(Earn upto 0.69% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
1.43%(1.34% Category
average)Fund Size:
Rs. 85.59 Cr(0.13% of Investment in Category)
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ICICI Prudential Global Stable Equity Fund (FOF)-Growth
Unrated
NAV as of Sep 05, 2025
29.120.90%
Expense Ratio:
1.43%
Fund Size:
Rs. 85.59 Cr
Fund Category:
Equity: International
ICICI Prudential Global Stable Equity Fund (FOF)-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Global Stable Equity Fund (FOF) as of Sep 05, 2025 is Rs 29.12 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 13.35% (1yr), 10.73% (3yr), 11.37% (5yr) and 9.12% (since launch). Whereas, Category returns for the same time duration are: 26.11% (1yr), 18.04% (3yr) and 11.08% (5yr).
3. Fund Size: The ICICI Prudential Global Stable Equity Fund (FOF) currently holds Assets under Management worth of Rs 101.42 crore as on Jun 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.45% for Regular plan as on Jul 18, 2025.
5. Exit Load: ICICI Prudential Global Stable Equity Fund (FOF) shall attract an Exit Load, "Exit load of 1% if redeemed within 1 month"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Global Stable Equity Fund (FOF) as of Sep 05, 2025 is Rs 29.12 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 13.35% (1yr), 10.73% (3yr), 11.37% (5yr) and 9.12% (since launch). Whereas, Category returns for the same time duration are: 26.11% (1yr), 18.04% (3yr) and 11.08% (5yr).
3. Fund Size: The ICICI Prudential Global Stable Equity Fund (FOF) currently holds Assets under Management worth of Rs 101.42 crore as on Jun 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.45% for Regular plan as on Jul 18, 2025.
5. Exit Load: ICICI Prudential Global Stable Equity Fund (FOF) shall attract an Exit Load, "Exit load of 1% if redeemed within 1 month"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
ICICI Prudential Global Stable Equity Fund (FOF)-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.86 6.28 6.08 10.89 13.03 12.35 Category Avg 4.68 12.24 16.38 29.94 20.69 11.65 Rank within Category 18 59 58 58 46 15 No. of funds within Category 62 62 62 62 58 30 - Loading...
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Return Comparison
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ICICI Prudential Global Stable Equity Fund (FOF)-Growth Fund Details
Investment Objective - The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Sep 13, 2013 |
| Benchmark | MSCI World Net Return Index |
| Return Since Launch | 9.33% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Global Stable Equity Fund (FOF)-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1% if redeemed within 1 month | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| Top 5 Company Holdings | - | - | - | - | - | - |
| Top 10 Company Holdings | - | - | - | - | - | - |
| Company with Highest Exposure | -- | -- | -- | -- | -- | -- |
| Number of Sectors | - | - | - | - | - | - |
| Top 3 Sector Holdings | - | - | - | - | - | - |
| Top 5 Sector Holdings | - | - | - | - | - | - |
| Sector with Highest Exposure | - | - | - | - | - | - |
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Global Stable Equity Fund (FOF)-Growth 29.12 Unrated 85.59 4.86 10.89 13.03 12.35 Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth 27.63 Unrated 106.29 4.07 24.32 13.59 8.24 ICICI Prudential US Bluechip Equity Fund-Growth 67.94 Unrated 3,257.38 2.67 8.81 17.42 14.48 Kotak International REIT Overseas Equity Omni FoF Regular - Growth 11.11 Unrated 85.38 3.34 9.05 5.44 - Aditya Birla Sun Life US Equity Passive FoF Regular-Growth 16.88 Unrated 426.27 2.95 31.04 28.34 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
10.85VS18.32Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.56VS0.72Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
12.40VS19.24Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
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Fund Manager
- A.P.Atul PatelSince Aug 201311 schemes
- R.L.Ritesh LunawatSince Sep 202411 schemes
Mr. Patel is a B.Com (H), Chartered Accountant and CWA. He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Large & Mid Cap Fund-Growth Large & MidCap 998.96 23,246.14 -0.08 ICICI Prudential Value Fund-Growth Value Oriented 467.50 53,715.52 0.01 ICICI Prudential Large Cap Fund-Growth Large Cap 109.91 71,787.87 0.12 ICICI Prudential Focused Equity Fund-Growth Flexi Cap 92.19 12,380.36 2.73 ICICI Prudential Balanced Advantage-Growth Dynamic Asset Allocation 74.65 64,964.03 5.74 ICICI Prudential Equity Arbitrage-Growth Arbitrage 34.65 31,526.24 6.74 ICICI Prudential Midcap Fund-Growth Mid Cap 294.41 6,654.40 -0.20 ICICI Prudential ELSS Tax Saver Fund - Growth ELSS 935.08 14,403.12 -0.60 ICICI Prudential US Bluechip Equity Fund-Growth International 67.94 Unrated 3,257.38 8.81 ICICI Prudential Exports and Services Fund-Growth Thematic 162.15 Unrated 1,396.94 -1.21 ICICI Prudential Technology Fund-Growth Sectoral-Technology 194.54 Unrated 14,424.08 -8.37 Mr. Lunawat is B.Com and Chartered Accountant. He has been Working with ICICI Prudential AMC Since September 2013.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Corporate Bond Fund-Growth Corporate Bond 30.18 33,573.85 8.30 ICICI Prudential Debt Management Fund (FOF)- Growth Medium to Long Duration 45.35 111.83 8.05 ICICI Prudential Equity Savings Fund-Growth Equity Savings 22.71 15,301.77 6.32 ICICI Prudential Bond Fund-Growth Medium to Long Duration 40.33 2,883.72 7.54 ICICI Prudential Asset Allocator Fund (FOF) - Growth Multi Asset Allocation 120.65 27,064.01 6.60 ICICI Prudential Ultra Short Term Fund-Growth Ultra Short Duration 28.03 16,382.40 7.44 ICICI Prudential Floating Interest Fund -Growth Floater 429.65 7,555.42 7.80 ICICI Prudential Passive Multi-Asset FoF - Growth Multi Asset Allocation 15.36 1,163.35 11.62 ICICI Prudential US Bluechip Equity Fund-Growth International 67.94 Unrated 3,257.38 8.81 ICICI Prudential Thematic Advantage Fund (FOF)- Growth Thematic 224.35 Unrated 4,863.19 3.75 ICICI Prudential Income Plus Arbitrage Active FoF- Growth Others 63.04 Unrated 1,387.47 5.56
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund-Growth | 71,787.87 | 0.80 | 1.16 | 12.84 | 0.12 | 17.79 | |
| ICICI Prudential Balanced Advantage-Growth | 64,964.03 | 1.39 | 2.22 | 10.30 | 5.74 | 12.93 | |
| ICICI Prudential Multi Asset Fund-Growth | 63,001.13 | 1.83 | 2.13 | 10.04 | 7.65 | 19.24 | |
| ICICI Prudential Value Fund-Growth | 53,715.52 | 0.85 | 1.08 | 12.22 | 0.01 | 21.31 | |
| ICICI Prudential Liquid Fund-Growth | 51,593.46 | 0.47 | 1.44 | 3.29 | 6.88 | 6.96 | |
| ICICI Prudential Equity & Debt Fund -Growth | 44,605.00 | 1.72 | 2.48 | 12.62 | 4.15 | 19.20 | |
| ICICI Prudential Money Market-Growth | 36,942.29 | 0.42 | 1.56 | 4.16 | 7.88 | 7.50 | |
| ICICI Prudential Corporate Bond Fund-Growth | 33,573.85 | 0.08 | 1.02 | 4.56 | 8.30 | 7.79 | |
| ICICI Prudential Equity Arbitrage-Growth | 31,526.24 | 0.35 | 1.43 | 3.30 | 6.74 | 7.02 | |
| ICICI Prudential India Opportunities Fund - Growth | 29,718.06 | 0.28 | -0.03 | 10.97 | -0.68 | 22.16 |
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About ICICI Prudential Global Stable Equity Fund (FOF)-Growth
1. ICICI Prudential Global Stable Equity Fund (FOF) is Open-ended International Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Sep 13, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. "
2. It is benchmarked against MSCI World Net Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.62% in equities, 0.0% in debts and 0.38% in cash & cash equivalents.
2. The top holding of the fund is Nordea 1 - Global Stable Equity Fund Z USD which constitute around 99.79% of the assets.
Tax Implications on ICICI Prudential Global Stable Equity Fund (FOF)-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Global Stable Equity Fund (FOF) is Open-ended International Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Sep 13, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. "
2. It is benchmarked against MSCI World Net Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.62% in equities, 0.0% in debts and 0.38% in cash & cash equivalents.
2. The top holding of the fund is Nordea 1 - Global Stable Equity Fund Z USD which constitute around 99.79% of the assets.
Tax Implications on ICICI Prudential Global Stable Equity Fund (FOF)-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about ICICI Prudential Global Stable Equity Fund (FOF)-Growth
- Is it safe to invest in ICICI Prudential Global Stable Equity Fund (FOF)?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Global Stable Equity Fund (FOF) comes under Very High risk category.
- What is the category of ICICI Prudential Global Stable Equity Fund (FOF)?ICICI Prudential Global Stable Equity Fund (FOF) belongs to the Equity : International category of funds.
- How Long should I Invest in ICICI Prudential Global Stable Equity Fund (FOF)?The suggested investment horizon of investing into ICICI Prudential Global Stable Equity Fund (FOF) is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Global Stable Equity Fund (FOF)?The ICICI Prudential Global Stable Equity Fund (FOF) is managed by Atul Patel (Since Aug 27, 2013) and Ritesh Lunawat (Since Sep 13, 2024).
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