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20617
3583
ICICI Pru Global Stable Equity Fund (FOF)-Reg Growth
12.02
16.79
9.70
-0.12
0.76
1.14
8.00
9.56
7
1.59
9.7
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
1.59
9.7
1.19
3.5
5 Years
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  • NAV

    32.00

    05 Jun 2026

  • -0.68%

     1 Day

  • 12.02%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.39%

    Expense Ratio

  • NA

     Rating

  • 88 Cr

    Fund Size

  • 12 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 05 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 16.79%
  • 12.02%
  • 9.70%
  • 9.56

Scheme Allocation

By Holding By Sector By Asset
99.61%
0.45%
-0.07%
0.01%
View All

Advance Ratio

  • 4.25Alpha
  • 2.83SD
  • 0.23Beta
  • 0.45Sharpe

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
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High

Peer Comparison

  • Fund Name
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More Funds from ICICI Prudential Mutual Fund

3583
  • Fund Name

AMC Contact Details

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

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FAQs

ICICI Pru Global Stable Equity Fund (FOF)-Reg Growth has delivered 9.62% since inception

The NAV of ICICI Pru Global Stable Equity Fund (FOF)-Reg Growth is ₹32.04 as of 05 Jun 2026

The expense ratio of ICICI Pru Global Stable Equity Fund (FOF)-Reg Growth is 1.39 % as of 05 Jun 2026

The AUM of ICICI Pru Global Stable Equity Fund (FOF)-Reg Growth 87.87 CR as of 05 Jun 2026

The minimum SIP amount of ICICI Pru Global Stable Equity Fund (FOF)-Reg Growth is 1000

The top stock holdings of ICICI Pru Global Stable Equity Fund (FOF)-Reg Growth are

  1. Nordea 1 - Global Stable Equity Fund - Unhedged - 99.61%
  2. TREPS - 0.45%
  3. Net CA & Others - -0.07%

The top sectors ICICI Pru Global Stable Equity Fund (FOF)-Reg Growth has invested in are

  1. - 0%

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