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 10 m old fund and has delivered average annual returns of 9.6% since inception. ICICI Prudential Global Stable Equity Fund (FOF) Returns 1-Year 3-Year 5-Year 10-Year Since Inception 12.21% 10.51% 11.44% 9.41% 9.6%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹29.77+0.0% 1 day change	9.6% p.a.	#NA View Ranked Funds	₹100 Cr

Historical NAV & returns

NAV: ₹29.77 as on Jul 21, 2025

This fund Category average

ICICI Prudential Global Stable Equity Fund (FOF) overview

Expense ratio	0.96% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 month!
AUM (Fund size)	₹100 Cr
Lock-in Period	Nil
Age	11 yrs 10 m since Aug 27, 2013
Benchmark	MSCI World Net Return
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Jul 22, 2025

Period	This fund	Category average
1 Month	0.61%	2.79%
3 Months	6.47%	19.05%
6 Months	5.6%	8.31%
1 Year	12.21%	18.3%
2 Years	9.01%	16.02%
3 Years	10.51%	15.31%
4 Years	8.06%	7.22%
5 Years	11.44%	12.18%
7 Years	10.0%	10.63%
10 Years	9.41%	9.59%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 99.6%

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 99.60006674%

Repo 0.48130851%

Other Holdings

Nordea 1 - Global Stable Equity Fund Z USD 99.53%

Others 0.59%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Global Stable Equity Fund (FOF)	N.A.	100 Cr	11 yrs 10 m	0.96%
Invesco India - Invesco Global Equity Income FoF	N.A.	41 Cr	11 yrs 3 m	0.86%
Edelweiss US Technology Equity FoF	N.A.	2,737 Cr	5 yrs 5 m	0.7%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	110 Cr	11 yrs 6 m	0.6%
Edelweiss US Value Equity Offshore Fund	N.A.	162 Cr	12 yrs	0.72%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	188 Cr	12 yrs 6 m	0.68%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Global Stable Equity Fund (FOF)	0.61%	5.6%	12.21%	10.51%	11.44%	9.41%
Invesco India - Invesco Global Equity Income FoF	2.9%	13.67%	24.54%	23.21%	19.63%	11.98%
Edelweiss US Technology Equity FoF	4.7%	3.46%	29.89%	29.37%	18.23%	12.94%
Edelweiss Europe Dynamic Equity Offshore Fund	1.25%	26.12%	26.09%	22.9%	16.3%	9.56%
Edelweiss US Value Equity Offshore Fund	2.91%	-0.27%	10.97%	13.09%	15.44%	11.18%
Aditya Birla Sun Life Global Excellence Equity FoF	2.0%	1.99%	8.6%	18.81%	15.09%	7.79%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Global Stable Equity Fund (FOF)	11.14	N.A.	0.5	0.98
Invesco India - Invesco Global Equity Income FoF	15.12	N.A.	1.11	1.63
Edelweiss US Technology Equity FoF	26.63	N.A.	1.0	1.69
Edelweiss Europe Dynamic Equity Offshore Fund	15.12	N.A.	1.12	2.06
Edelweiss US Value Equity Offshore Fund	14.33	N.A.	0.57	0.93
Aditya Birla Sun Life Global Excellence Equity FoF	14.73	N.A.	0.96	1.42

View all International funds

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

Alpha	N.A.
Sharpe	0.5 vs. 6.16 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	11.14 vs. 17.18 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 10 m, having been launched on 27/08/2013. ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth has ₹100 Crores worth of assets under management (AUM) as on 30/04/2025 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 21/07/2025 is ₹29.77. 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 11.81%. Since launch, it has delivered 9.63% 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	100 Cr as on Apr 30, 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	97 view all schemes
Total AUM	9,83,726 Cr as on Jun 30, 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	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	4.66%	37.93%
ICICI Prudential Commodities Fund	N.A.	2,620 Cr	3.95%	36.21%
ICICI Prudential Smallcap Fund	N.A.	7,605 Cr	2.69%	33.56%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	8.69%	32.76%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,271 Cr	-5.96%	32.46%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	4.94%	30.93%

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 ₹29.77 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Global Stable Equity Fund (FOF) is a 11 yrs 10 m old fund and has delivered average annual returns of 9.6% since inception.

ICICI Prudential Global Stable Equity Fund (FOF) Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
12.21%	10.51%	11.44%	9.41%	9.6%

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 100 Cr as on Apr 30, 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/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