ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

Historical NAV & Returns

Current NAV(11 Sept 2025)
28.96
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
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Fund Overview

Fund Size:

₹88.53 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF109KA1CC4

Fund Rating:
Expense Ratio:

1.49%

Lock In:

No Lock-in

Exit Load:
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund0.35%2.44%4.40%5.42%
Category Average2.50%4.40%12.12%20.51%
Benchmark Returns0.51%-1.21%-3.75%-4.76%
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) - IDCW 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) - IDCW trailing returns over different times are 11.51% (1 year), 12.52% (3 year) and 12.48% (5 year). The average annual return of this fund stands at 13.57%.

SIP Amount

Monthly SIP Date

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

ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

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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) - IDCW as on 11-09-2025 is 28.96.