20619
3583
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G)
15.20
19.90
10.94
0.49
3.79
5.58
8.59
10.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.68
10.94
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G)
1.68
10.94
1.19
3.5
5 Years
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G)
-
NAV
37.46
21 Aug 2026
-
0.46%
1 Day
-
15.20%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.42%
Expense Ratio -
92 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 19.90%
- 15.20%
- 10.94%
- 10.70
- 7.36Alpha
- 2.96SD
- 0.24Beta
- 0.74Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,441
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 168
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 472
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,296
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 5,800
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 5,960
-
- Other
- FoFs Overseas
- AUM - ₹ 285
-
- Other
- FoFs Domestic
- AUM - ₹ 6,398
-
- Other
- Index Fund
- AUM - ₹ 3,414
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,951
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
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Frequently Asked Questions
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) has delivered 9.17% since inception
The NAV of ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) is ₹25.93 as of 21 Aug 2026
The expense ratio of ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) is 0.42 % as of 21 Aug 2026
The AUM of ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) 116.14 CR as of 21 Aug 2026
The minimum SIP amount of ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) is 1000
The top stock holdings of ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) are
- Nordea 1 - Global Stable Equity Fund - Unhedged - 99.60%
- TREPS - 0.21%
- Net CA & Others - 0.19%
The top sectors ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) has invested in are
- - 0%