ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Equity
International
Very High Risk
0123456789.01234567890123456789%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Apr 2025₹28.24
Min. SIP amountNot Supported
RatingNA
Fund size₹110.11Cr

Holdings (1)

NameSectorInstrumentAssets
Nordea 1 - Global Stable Equity Fund Z USD
FinancialForeign MF99.54%

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 returns10.4%7.9%11.8%9.3%
Category average13.3%11.0%11.2%NA
Rank with in category343817NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.96%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

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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ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
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