ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth

Q: What are the returns of ICICI Prudential Global Stable Equity Fund (FOF)?

The ICICI Prudential Global Stable Equity Fund (FOF) is a 11 yrs 7 m old fund and has delivered average annual returns of 9.44% since inception. ICICI Prudential Global Stable Equity Fund (FOF) Returns 1-Year 3-Year 5-Year 10-Year Since Inception 10.9% 8.32% 12.08% 8.88% 9.44%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹28.6	9.44% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹28.6 as on Apr 23, 2025

This fund Category average

ICICI Prudential Global Stable Equity Fund (FOF) overview

VRO rating	N.A.
Expense ratio	0.96% as on Mar 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 month!
AUM (Fund size)	₹110 Crs
Lock-in	No Lockin
Age	11 yrs 7 m since Aug 27, 2013
Benchmark	MSCI World Net Return
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

ICICI Prudential Global Stable Equity Fund (FOF) Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	-1.55%	-4.56%
3 months	1.1%	-5.38%
6 months	1.6%	-3.27%
1 year	10.9%	7.57%
3 years	8.32%	7.86%
5 years	12.08%	11.37%
7 years	10.16%	7.29%
10 years	8.88%	6.64%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 99.54%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 99.53555548%

Repo 0.40077664%

Net Current Assets 0.06366786%

Other Holdings

Nordea 1 - Global Stable Equity Fund Z USD 99.54%

Others 0.06%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
ICICI Prudential Global Stable Equity Fund (FOF)	N.A.	₹110 Crs	11 yrs 7 m	0.96%
Invesco India - Invesco Global Equity Income FoF	N.A.	₹32 Crs	11 yrs	0.86%
Edelweiss US Technology Equity FoF	N.A.	₹2,351 Crs	5 yrs 2 m	0.67%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	₹108 Crs	11 yrs 3 m	0.57%
Edelweiss US Value Equity Offshore Fund	N.A.	₹169 Crs	11 yrs 9 m	0.66%
Invesco India - Invesco Pan European Equity FoF	N.A.	₹37 Crs	11 yrs 3 m	0.58%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Global Stable Equity Fund (FOF)	-1.55%	1.6%	10.9%	8.32%	12.08%	8.88%
Invesco India - Invesco Global Equity Income FoF	-3.41%	-0.42%	13.09%	16.59%	18.98%	10.11%
Edelweiss US Technology Equity FoF	-8.77%	-3.98%	8.12%	17.06%	18.86%	10.05%
Edelweiss Europe Dynamic Equity Offshore Fund	2.38%	12.67%	18.56%	17.13%	18.46%	8.82%
Edelweiss US Value Equity Offshore Fund	-5.5%	-4.38%	6.57%	10.07%	15.77%	10.24%
Invesco India - Invesco Pan European Equity FoF	-2.84%	4.07%	4.9%	11.91%	15.68%	5.93%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Global Stable Equity Fund (FOF)	11.68	N.A.	0.19	0.35
Invesco India - Invesco Global Equity Income FoF	15.68	N.A.	0.58	0.82
Edelweiss US Technology Equity FoF	28.2	N.A.	0.29	0.53
Edelweiss Europe Dynamic Equity Offshore Fund	16.33	N.A.	0.45	0.84
Edelweiss US Value Equity Offshore Fund	14.73	N.A.	0.26	0.44
Invesco India - Invesco Pan European Equity FoF	18.12	N.A.	0.27	0.42

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	0.19 vs. 2.21 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	11.68 vs. 18.15 More stable returns

Compare ICICI Prudential Global Stable Equity Fund (FOF) in detail with

About this fund

About ICICI Prudential Global Stable Equity Fund (FOF)

ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth is a International mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 11 yrs 7 m, having been launched on 27/08/2013. ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth has ₹110 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth as of 23/04/2025 is ₹28.60. The fund has an expense ratio of 0.96%, which is higher than what most other International funds charge.

ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth returns of last 1-year are 9.13%. Since launch, it has delivered 9.26% average annual returns. The fund has doubled the money invested in it every 6 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Nordea 1 - Global Stable Equity Fund Z USD.

...

Fund AUM	₹110 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Sharmila D'mello

Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.

Ritesh Lunawat

Mr. Lunawat is B.Com and Chartered Accountant. He has been Working with ICICI Prudential AMC Since September 2013.

Masoomi Jhurmarvala

CA, M.Com, B.Com She is assocated with ICICI Pru Asset Management Company form 2016.

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.

ICICI Prudential Mutual Fund details

No. of schemes	98 view all schemes
Total AUM	₹9,14,878 Crs as on Mar 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
ICICI Prudential Commodities Fund	N.A.	₹2,615 Crs	-0.94%	41.19%
ICICI Prudential Infrastructure Fund	N.A.	₹7,214 Crs	7.13%	40.43%
ICICI Prudential India Opportunities Fund	N.A.	₹25,696 Crs	15.11%	36.55%
ICICI Prudential Smallcap Fund	N.A.	₹7,392 Crs	3.82%	35.71%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹4,995 Crs	12.74%	35.27%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	₹2,206 Crs	2.98%	34.76%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Global Stable Equity Fund (FOF)?

The current Net Asset Value (NAV) of the ICICI Prudential Global Stable Equity Fund (FOF) - Direct Growth plan is approximately ₹28.6 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Global Stable Equity Fund (FOF) is a 11 yrs 7 m old fund and has delivered average annual returns of 9.44% since inception.

ICICI Prudential Global Stable Equity Fund (FOF) Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
10.9%	8.32%	12.08%	8.88%	9.44%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Global Stable Equity Fund (FOF) - Direct Growth has an expense ratio of 0.96%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Global Stable Equity Fund (FOF) currently has assets under management (AUM) or fund size valued at approximately ₹110 Crs crore as of Mar 31, 2025.

What is risk level of ICICI Prudential Global Stable Equity Fund (FOF)?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Global Stable Equity Fund (FOF)?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Global Stable Equity Fund (FOF) and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential Global Stable Equity Fund (FOF) is complete.

How can I redeem my investments in ICICI Prudential Global Stable Equity Fund (FOF)?

Redeeming your investments in ICICI Prudential Global Stable Equity Fund (FOF) is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Global Stable Equity Fund (FOF) from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: Exit load of 1% if redeemed within 1 month