
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
- Others
- International
- Status: Closed
Historical NAV & Returns
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ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
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Fund Overview
₹88.53 Cr.
₹1000
₹5000
INF109KA1CC4
1.49%
No Lock-in
Trailing Returns
View full Return AnalysisAs of September 11, 2025
Risk Analysis
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Suitable for aggressive investments and investors with very high-risk tolerance.
About This Fund
More InformationICICI 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%.
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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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