ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Equity
International
Very High Risk
13.18%
3Y annualised
+0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹31.38
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹85.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
Nordea 1 - Global Stable Equity Fund Z USD
FinancialForeign MF99.59%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.5%13.2%12.6%9.9%
Category average28.4%20.3%11.6%NA
Rank with in category554417NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.74%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity International

Pros

3Y, 5Y and 10Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 5.64%
Higher expense ratio: 1.05%

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