Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Global Stable Equity Fund (FOF) Growth
+16.68%
3Y annualised
+0.12% 1D
NAV: 02 Nov '26
₹34.35
Min. for SIP
--
Fund size (AUM)
₹89.96 Cr
Expense ratio
1.37%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Noreda Global Stabel Equity 1 | Unspecified | Foreign Mutual Funds | 99.69% |
| Repo | Unspecified | Repo | 0.37% |
| Net Payables | Unspecified | Net Payables | -0.07% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.7% | +10.7% | +10.4% | +9.8% |
| Category average (Equity International) | +27.6% | +14.2% | +14.8% | +11.2% |
| Rank (Equity International) | 56 | 26 | 18 | -- |
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%.
Fund management
About ICICI Prudential Global Stable Equity Fund (FOF) Growth
ICICI Prudential Global Stable Equity Fund (FOF) 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) Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 02 Nov 2026 is ₹34.35.
The ICICI Prudential Global Stable Equity Fund (FOF) 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₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,