ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Equity
International
Very High Risk
+11.93%
3Y annualised
+0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹32.87
Min. SIP amount
Not Supported
Fund size
₹91.05 Cr
Expense ratio
0.55%

Holdings (1)

NameSectorInstrumentsAssets
Nordea 1 - Global Stable Equity Fund Z USDFinancialForeign MF99.58%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+11.9%+11.5%+10.7%+10.1%
Category average (Equity International)+23.8%+11.0%+11.5%--
Rank (Equity International)461719--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 month

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

Fund management

SD
Sharmila D'Silva
Apr 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

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 launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ritesh Lunawat is the Current Fund Manager of ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 16 Jan 2026 is ₹32.87. The ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1% if redeemed within 1 month ;

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 benchmarkMSCI World Net Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,