ICICI Prudential Global Stable Equity Fund (FOF)-IDCW

Fund Details

NAV 30.87

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.4

Fund Size(in Crores) 91.04

Fund Performance

1 Month 3.38%

3 Month 8.54%

6 Month 13.32%

1 Year 15.83%

3 Year 10.81%

5 Year 11.63%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.03%) Market Cap Mid Cap 16.14 Small Cap -66.79 Large Cap 50.62 Top Sectors Metals & Mining 0.19 Financial 0.07 Automobile 0.02 Energy 0.01 Insurance 0.01 Capital Goods 0 Chemicals 0 Top Holding Biocon 0 Punjab National Bank 0 Apollo Hospitals Enterprise 0 LIC Housing Fin. 0 Alkem Laboratories 0 HDFC AMC 0 Ambuja Cements 0 Hindustan Petroleum Corporation 0.03 JSW Energy 0 Bharti Airtel Ltd. Rights -1.92 Mphasis 0 Max Financial Services 0 Prestige Estates Projects 0 ICICI Prudential 0.01 Adani Ports and Special Economic Zone -0.03 Godrej Properties 0 Mahindra & Mahindra 0.01 Varun Beverages 0 Bharti Airtel 1.89 Patanjali Foods -0.03 Kalyan Jewellers India -0.01 Hindalco Industries 0.05 Reliance Industries -0.02 Petronet LNG 0 GAIL (India) 0 Yes Bank 0.02 The Indian Hotels Company 0 Indusind Bank 0.01 Tech Mahindra 0 NBCC (India) 0 Bajaj Finance -0.02 DLF 0 Sun Pharmaceutical Industries 0 CG Power 0 Vedanta 0 Hindustan Aero 0 ICICI Bank -0.08 MCX 0.03 Axis Bank 0.09 Container Corporation Of India 0 PG Electroplast 0 IEX 0 Trent 0 Cipla 0 Larsen & Toubro 0 RBL Bank 0.07 Aurobindo Pharma 0 PNB Housing Finance -0.01 NHPC 0 Divi's Laboratories -0.01 Tata Motors Passenger Vehicles 0.01 Hindustan Zinc 0 Samvardhana Motherson 0 Hindustan Petroleum Corporation Warrant -0.03 Coforge 0 Indian Oil Corporation 0.01 JIO Financial -0.01 NMDC 0.01 Union Bank of India 0 Bosch 0 Glenmark Pharmaceuticals 0 Tata Steel 0.1 Bandhan Bank -0.01 JSW Steel 0.04 Dixon Technologies (India) 0 Vodafone Idea -0.15 Steel Authority Of India 0 Max Healthcare Institute -0.01 Bank of Baroda 0.01 Ultratech Cement GDR -0.13 Nestle India 0 ITC -0.02 Marico Pref. Shares -2.43 Bharat Electronics 0 Eternal -0.06 Lupin 0 IIFL Finance 0 Tata Power Company 0 Crompton Greaves Con. Electricals -0.01 Indus Towers 0 Grasim Industries 0 Ultratech Cement 0.13 UPL 0 Marico 2.45 HDFC Bank -0.04 GMR Airports 0 Adani Energy Solutions 0.01 Lodha Developers -0.01 Aditya Birla Capital 0.01 Maruti Suzuki India 0 Britannia Industries 0 IDFC First Bank 0 United Spirits 0 Kotak Mahindra Bank 0.03 State Bank of India 0.01

Debt & Others (100.02%) Sector Allocation Bonds 1.42 Treasury Bills 9.12 Cash Margin 78.47 Debt Credit Ratings Cash 78.47 SOV 9.59 A1+ 7.13 Cash & Call Money 3.3 AA+ 1.42 Debt Category Shriram Finance 1.42 Godrej Industries 4.17 Reserve Bank of India 9.12 JM Liquid Direct-G 3.94

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.34%

Exit Load 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.

Masoomi Jhurmarvala

Education CA, M.Com, B.Com

Experience She is assocated with ICICI Pru Asset Management Company form 2016.

Ritesh Lunawat

Education Mr. Lunawat is B.Com and Chartered Accountant.

Experience He has been Working with ICICI Prudential AMC Since September 2013.

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.

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) 34

Date of Incorporation 2013-09-13

Total AUM 2025-12-31

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.