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

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹33.82+0.54% 1 day change	10.3% p.a.	App exclusive #NA View Ranked Funds	₹91 Cr

Historical NAV & returns

NAV: ₹33.82 as on Feb 02, 2026

This fund Category average

ICICI Prudential Global Stable Equity Fund (FOF) overview

Expense ratio	0.55% as on Jan 28, 2026
Exit load	1.0% Exit load of 1% if redeemed within 1 month!
AUM (Fund size)	₹91 Cr
Lock-in Period	Nil
Age	12 yrs 5 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, 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 Feb 03, 2026

Period	This fund	Category average
1 Month	4.64%	5.24%
3 Months	10.2%	9.22%
6 Months	13.91%	24.86%
1 Year	18.13%	34.19%
2 Years	14.1%	27.01%
3 Years	11.86%	19.68%
4 Years	10.65%	15.06%
5 Years	12.37%	13.07%
7 Years	11.53%	15.04%
10 Years	10.57%	14.0%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 99.58%

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 99.57893202%

Repo 0.42779456%

Other Holdings

Nordea 1 - Global Stable Equity Fund Z USD 99.58%

Others 0.43%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Global Stable Equity Fund (FOF)	4.64%	13.91%	18.13%	11.86%	12.37%	10.57%
Edelweiss Europe Dynamic Equity Offshore Fund	5.7%	22.13%	52.54%	22.86%	17.65%	12.91%
Invesco India - Invesco Global Equity Income FoF	2.27%	10.65%	23.37%	19.96%	17.12%	13.87%
Axis Global Equity Alpha FoF	2.47%	14.06%	25.11%	21.99%	16.6%	9.13%
Invesco India - Invesco Pan European Equity FoF	6.72%	25.9%	50.19%	17.81%	16.51%	11.56%
Aditya Birla Sun Life Global Excellence Equity FoF	4.27%	15.21%	18.68%	22.48%	16.07%	9.15%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Global Stable Equity Fund (FOF)	9.42	N.A.	0.65	1.18
Edelweiss Europe Dynamic Equity Offshore Fund	12.78	N.A.	1.27	2.26
Invesco India - Invesco Global Equity Income FoF	11.6	N.A.	1.25	2.1
Axis Global Equity Alpha FoF	11.24	N.A.	1.36	1.99
Invesco India - Invesco Pan European Equity FoF	13.13	N.A.	0.93	1.63
Aditya Birla Sun Life Global Excellence Equity FoF	12.67	N.A.	1.29	1.74

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Global Stable Equity Fund (FOF)	N.A.	91 Cr	12 yrs 5 m	0.55%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	12 yrs	0.58%
Invesco India - Invesco Global Equity Income FoF	N.A.	209 Cr	11 yrs 9 m	0.87%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	5 yrs 4 m	0.83%
Invesco India - Invesco Pan European Equity FoF	N.A.	133 Cr	12 yrs	0.59%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	197 Cr	13 yrs 1 m	0.68%

View all International funds

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

Alpha	N.A.
Sharpe	0.65 vs. 7.02 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	9.42 vs. 15.04 More stable returns

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 12 yrs 5 m, having been launched on 27/08/2013. ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth has ₹91 Crores worth of assets under management (AUM) as on 31/12/2025 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 02/02/2026 is ₹33.82. The fund has an expense ratio of 0.55%, which is less than what most other International funds charge.

ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth returns of last 1-year are 16.64%. Since launch, it has delivered 10.33% 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	91 Cr as on Dec 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	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 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	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	10.28%	28.3%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,500 Cr	17.33%	27.04%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	23.21%	26.31%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	12.89%	25.84%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11.74%	24.78%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	12.31%	23.08%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the ICICI Prudential Global Stable Equity Fund (FOF) - Direct Growth plan is approximately ₹33.82 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth is a 12 yrs 5 m old fund and has delivered average annual returns of 10.3% since inception.

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

1-Year	3-Year	5-Year	10-Year	Since Inception
18.13%	11.86%	12.37%	10.57%	10.3%

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 0.55%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 91 Cr as on Dec 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) Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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) - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the 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 the ICICI Prudential Global Stable Equity Fund (FOF) is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 3 Months .
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