ICICI Prudential Global Stable Equity Fund (FOF)-IDCW Payout
ICICI Prudential Global Stable Equity Fund (FOF)-IDCW Payout: Mutual Fund Overview
ICICI Prudential Global Stable Equity Fund (FOF)-IDCW Payout is an International mutual fund with over 12.49 years of performance history. The scheme manages an AUM of ₹88.3 Cr and has a NAV of ₹31.29. 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 11.19%.
Equity, International, Principal at very high risk
1 Year Return 11.19% at 12 Mar 2026 09:03 PM
Fund Details
NAV 31.29
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.49
Fund Size(in Crores) 88.3
Fund Performance
1 Month -0.85%
3 Month 6.82%
6 Month 8.34%
1 Year 11.19%
3 Year 13.61%
5 Year 10.98%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (25.7%) Market Cap Large Cap 65.35 Small Cap -41.9 Mid Cap 2.24 Top Sectors Financial 8.28 Automobile 4.29 Energy 3.3 Technology 2 Metals & Mining 1.41 Capital Goods 1.26 Construction 1.04 Consumer Staples 1 Communication 1 Services 0.86 Materials 0.61 Insurance 0.45 Healthcare 0.18 Top Holding Kotak Mahindra Bank -0.02 Eternal 0.49 Sun Pharmaceutical Industries 0.18 Varun Beverages 0 HDFC Life Insurance 0.46 Bank of Baroda 0 Kwality Wall's (India) 0 Grasim Industries 0.41 AU Small Finance Bank 0 Coal India 0.21 ITC Hotels 0.37 Larsen & Toubro 1.04 Tata Motors 0.91 State Bank of India 1.63 Hindustan Unilever 0.33 ICICI Prudential -0.01 ITC 0.67 Mahindra & Mahindra 1.08 Eicher Motors 0.39 Axis Bank 0.88 Power Grid Corporation Of India 0 Titan Company 0 Power Fin. Corp. 0.62 Bharat Electronics 0.53 Maruti Suzuki India 0.97 Tata Consultancy 0.14 Bharti Airtel 1 Ambuja Cements 0 DLF 0 ICICI Bank 2.49 HCL Technologies 0.3 Cummins India 0.74 Tata Steel -0.01 HDFC Bank 2.29 Tata Motors Passenger Vehicles 0.14 Reliance Industries 1.91 Lupin -0.01 NTPC 1.4 ONGC 0 Bajaj Auto 0.8 Hindustan Aero 0 Vedanta 0.89 Tech Mahindra 0.23 Jindal Steel 0.53 Infosys 1.33 JSW Steel 0 Max Financial Services 0.39
Debt & Others (74.3%) Sector Allocation Debenture 4.48 Bonds 2.15 Non Convertible Debenture 3.26 Debt Credit Ratings Cash 47.48 SOV 12.27 AAA 6.5 Cash & Call Money 4.1 AA+ 2.19 Debt Category Rajasthan State 0.54 Muthoot Finance 0.55 GOI 11.73 Adani Power 0.54
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.4%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ritesh Lunawat
Education Mr. Lunawat is B.Com and Chartered Accountant.
Experience He has been Working with ICICI Prudential AMC Since September 2013.
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.
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) 24
Date of Incorporation 2013-09-13
Total AUM 1124266.03
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.
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