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3583
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
15.00
19.98
10.56
-0.87
2.47
-0.06
7.51
9.75
7
1.65
10.56
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
1.69
11.02
1.19
3.5
5 Years

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  • NAV

    34.22

    11 Nov 2026

  • 0.50%

     1 Day

  • 15.00%

    3Y CAGR returns

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.

This fund doubles your investment in 6 years, 0 months & 12 days.

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.37%

    Expense Ratio

  • NA

     Rating

  • 90 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 11 Nov 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 19.98%
  • 15.00%
  • 10.56%
  • 9.75
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
99.62%
0.19%
0.18%
0.01%
View All

Advance Ratio

  • 9.78Alpha
  • 2.92SD
  • 0.26Beta
  • 0.97Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1.00% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

Seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U). 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 Managers

Ritesh Lunawat

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com

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