ICICI Prudential Global Stable Equity Fund (FOF)-IDCW
Equity, International, Principal at very high risk
1 Year Return 16.78% at 08 Jun 2026 12:17 PM
ICICI Prudential Global Stable Equity Fund (FOF)-IDCW: Mutual Fund Overview
ICICI Prudential Global Stable Equity Fund (FOF)-IDCW is an International mutual fund with over 12.73 years of performance history. The scheme manages an AUM of ₹87.86 Cr and has a NAV of ₹32.0. 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 16.78%.
Fund Details
NAV 32.0
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.73
Fund Size(in Crores) 87.86
Fund Performance
1 Month 0.75%
3 Month 1.13%
6 Month 7.99%
1 Year 16.78%
3 Year 12.01%
5 Year 9.7%
Know This Fund
As on 08 Jun 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 0.45 Foreign Mutual Funds 99.61 Net Payables -0.07 Debt Credit Ratings Debt Category Others 0.39 Nordea 1 - Global Stable Equity Fund Z USD 99.61
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.39%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Masoomi Jhurmarvala
Education CA, M.Com, B.Com
Experience She is assocated with ICICI Pru Asset Management Company form 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.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Ritesh Lunawat
Education Mr. Lunawat is B.Com and Chartered Accountant.
Experience He has been Working with ICICI Prudential AMC Since September 2013.
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) 50
Date of Incorporation 2013-09-13
Total AUM 1112891.15
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)-IDCW FAQs
How to invest in ICICI Prudential Global Stable Equity Fund (FOF)-IDCW?
Investing in ICICI Prudential Global Stable Equity Fund (FOF)-IDCW 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)-IDCW 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)-IDCW?
The term expense ratio for ICICI Prudential Global Stable Equity Fund (FOF)-IDCW 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)-IDCW is 1.39% as of 08 Jun 2026.
What is the NAV of ICICI Prudential Global Stable Equity Fund (FOF)-IDCW?
The NAV of ICICI Prudential Global Stable Equity Fund (FOF)-IDCW is ₹32.0 as of 08 Jun 2026.
What is the AUM of ICICI Prudential Global Stable Equity Fund (FOF)-IDCW?
The AUM (Assets Under Management) of ICICI Prudential Global Stable Equity Fund (FOF)-IDCW 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)-IDCW is ₹87.86 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential Global Stable Equity Fund (FOF)-IDCW?
The PE ratio of ICICI Prudential Global Stable Equity Fund (FOF)-IDCW 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)-IDCW?
Yes, you can invest in ICICI Prudential Global Stable Equity Fund (FOF)-IDCW 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)-IDCW in the last 5 years?
The return of ICICI Prudential Global Stable Equity Fund (FOF)-IDCW in the last 5 years is 9.7%.
What is the minimum SIP investment required in ICICI Prudential Global Stable Equity Fund (FOF)-IDCW?
The minimum SIP investment in ICICI Prudential Global Stable Equity Fund (FOF)-IDCW depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Global Stable Equity Fund (FOF)-IDCW, the minimum SIP amount is ₹1000.0.
What is the current NAV of ICICI Prudential Global Stable Equity Fund (FOF)-IDCW?
The NAV of ICICI Prudential Global Stable Equity Fund (FOF)-IDCW, as of 08 Jun 2026, is ₹32.0.
Who manages the ICICI Prudential Global Stable Equity Fund (FOF)-IDCW?
The fund managers responsible for ICICI Prudential Global Stable Equity Fund (FOF)-IDCW are:
- Masoomi Jhurmarvala
- Rohan Maru
- Sharmila D'Silva
- Ritesh Lunawat