ICICI Prudential Global Stable Equity Fund (FOF)-Growth
Equity, International, Principal at very high risk
1 Year Return 14.39% at 30 Oct 2026 03:55 PM
ICICI Prudential Global Stable Equity Fund (FOF)-Growth: Mutual Fund Overview
ICICI Prudential Global Stable Equity Fund (FOF)-Growth is an International mutual fund with over 13.13 years of performance history. The scheme manages an AUM of ₹89.95 Cr and has a NAV of ₹33.78. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 14.39%.
Fund Details
NAV 33.78
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 13.13
Fund Size(in Crores) 89.95
Fund Performance
1 Month 2.08%
3 Month -0.29%
6 Month 6.93%
1 Year 14.39%
3 Year 16.09%
5 Year 10.33%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 97.88 Top Holding
Debt & Others (100%) Sector Allocation Repo 0.37 Foreign Mutual Funds 99.69 Net Payables -0.07 Debt Credit Ratings Debt Category Nordea 1 - Global Stable Equity Fund Z USD 99.69 Others 0.31
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -4.3% Ret 1Y 10.6% Ret 3Y 20.32% Ret 5Y 8.42%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -4.3% Ret 1Y 10.6% Ret 3Y 20.32% Ret 5Y 8.42%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -4.3% Ret 1Y 10.6% Ret 3Y 20.32% Ret 5Y 8.42%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -2.25% Ret 1Y 14.65% Ret 3Y 23.1% Ret 5Y 12.18%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 14.65% Ret 3Y 23.1% Ret 5Y 12.18%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -2.25% Ret 1Y 14.65% Ret 3Y 23.1% Ret 5Y 12.18%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -1.71% Ret 1Y 13.65% Ret 3Y 23.79% Ret 5Y 11.3%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -1.71% Ret 1Y 13.65% Ret 3Y 23.79% Ret 5Y 11.3%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -1.71% Ret 1Y 13.65% Ret 3Y 23.79% Ret 5Y 11.3%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -2.52% Ret 1Y 22.83% Ret 3Y 32.8% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 22.83% Ret 3Y 32.8% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.37%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Rohan Maru
Education Mr. Maru is M.Com and MBA in Finance.
Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Ritesh Lunawat
Education Mr. Lunawat is B.Com and Chartered Accountant.
Experience He has been Working with ICICI Prudential AMC Since September 2013.
Venus Ahuja
Education Chartered Accountant and B.Com
Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Masoomi Jhurmarvala
Education CA, M.Com, B.Com
Experience She is assocated with ICICI Pru Asset Management Company form 2016.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 39
Date of Incorporation 2013-09-13
Total AUM 1111684.08
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Global Stable Equity Fund (FOF)-Growth FAQs
How to invest in ICICI Prudential Global Stable Equity Fund (FOF)-Growth?
Investing in ICICI Prudential Global Stable Equity Fund (FOF)-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Global Stable Equity Fund (FOF)-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Global Stable Equity Fund (FOF)-Growth?
The term expense ratio for ICICI Prudential Global Stable Equity Fund (FOF)-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Global Stable Equity Fund (FOF)-Growth is 1.37% as of 30 Oct 2026.
What is the NAV of ICICI Prudential Global Stable Equity Fund (FOF)-Growth?
The NAV of ICICI Prudential Global Stable Equity Fund (FOF)-Growth is ₹33.78 as of 30 Oct 2026.
What is the AUM of ICICI Prudential Global Stable Equity Fund (FOF)-Growth?
The AUM (Assets Under Management) of ICICI Prudential Global Stable Equity Fund (FOF)-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Global Stable Equity Fund (FOF)-Growth is ₹89.95 Cr as of 30 Oct 2026.
What is the PE and PB ratio of ICICI Prudential Global Stable Equity Fund (FOF)-Growth?
The PE ratio of ICICI Prudential Global Stable Equity Fund (FOF)-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Global Stable Equity Fund (FOF)-Growth?
Yes, you can invest in ICICI Prudential Global Stable Equity Fund (FOF)-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Global Stable Equity Fund (FOF)-Growth in the last 5 years?
The return of ICICI Prudential Global Stable Equity Fund (FOF)-Growth in the last 5 years is 10.33%.
What is the minimum SIP investment required in ICICI Prudential Global Stable Equity Fund (FOF)-Growth?
The minimum SIP investment in ICICI Prudential Global Stable Equity Fund (FOF)-Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Global Stable Equity Fund (FOF)-Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of ICICI Prudential Global Stable Equity Fund (FOF)-Growth?
The NAV of ICICI Prudential Global Stable Equity Fund (FOF)-Growth, as of 30 Oct 2026, is ₹33.78.
Who manages the ICICI Prudential Global Stable Equity Fund (FOF)-Growth?
The fund managers responsible for ICICI Prudential Global Stable Equity Fund (FOF)-Growth are:
- Sharmila D'Silva
- Rohan Maru
- Ritesh Lunawat
- Venus Ahuja
- Masoomi Jhurmarvala