ICICI Prudential Global Stable Equity Fund (FOF) - Growth

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Historical NAV & Returns

Current NAV(10 Oct 2025)
29.19
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Global Stable Equity Fund (FOF) - Growth

ICICI Prudential Global Stable Equity Fund (FOF) - Growth
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹88.53 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF109KA1CB6

Fund Rating:
Expense Ratio:

1.49%

Lock In:

No Lock-in

Exit Load:
ICICI Prudential Global Stable Equity Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund-0.82%1.07%5.38%16.57%
Category Average1.31%5.42%13.58%39.01%
Benchmark Returns1.46%1.94%3.00%13.82%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

ICICI Prudential Global Stable Equity Fund (FOF) - Growth is a scheme launched by ICICI Mutual Fund on September 13, 2013, and falls under the International fund category. It currently manages an AUM of Rs 88.53 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 1.49% for managing the portfolio.

  • Investing Strategy:

    To provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally.

  • Performance:

    ICICI Prudential Global Stable Equity Fund (FOF) - Growth trailing returns over different times are 10.99% (1 year), 15.09% (3 year) and 12.44% (5 year). The average annual return of this fund stands at 14.47%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Global Stable Equity Fund (FOF) - Growth as on 10-10-2025 is 29.19.