ICICI Prudential Global Stable Equity Fund FOF

Equity

ICICI Mutual Fund

Global - Other

Get the latest NAV of ICICI Prudential Global Stable Equity Fund FOF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹33.53

▲1.4%1D

NAV as on 23 Mar 2026

10.14%/per year

Since Inception

Absolute Gain%

▲▼

6 people have invested ₹ 23.9K in ICICI Prudential Global Stable Equity Fund FOF in the last three months

ICICI Prudential Global Stable Equity Fund FOF Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (23-Mar-26)

The fund has consistently outperformed the benchmark (Global - Other Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-2.56%	3.84%	6.78%	15.22%	12.9%	10.99%
Global - Other Index	-11.29%	-13.1%	-10.27%	-4.15%	11.86%	10.37%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	20.84%	22.1%	37.66%	107.04%	48.92%	26.2%
Worst in Global - Other	-19.87%	-14.29%	-24.42%	-13.54%	6.14%	1.14%

ICICI Prudential Global Stable Equity Fund FOF Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

/23

62% Performance

77% Risk Management

15% Cost

Ranked 8 out of 23 mutual funds in the global - other category as per INDmoney.

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
ICICI Prudential Global Stable Equity Fund FOF	8/23	88Cr	1.23%	15.22%	12.9%	--	--	0.76	1.23	--
Axis Global Equity Alpha Fund of Fund	1/12	1,895Cr	0.83%	25.91%	22%	--	--	1.29	2.38	--
Invesco India Invesco Global Equity Income Fund of Fund Dir	1/14	227Cr	0.78%	18.47%	19.74%	--	--	1.22	2.49	--
SBI US Specific Equity Active FoF Fund	1/15	1,153Cr	0.95%	36.42%	27.53%	0.75	1.06	1.40	2.67	0.44

See all

Protects capital during bear phase

Recovers losses quickly

Beats FD returns for both 3Y & 5Y

5Y returns in the bottom 25% of the category

3Y returns in the bottom 25% of the category

Smaller AUM within category

ICICI Prudential Global Stable Equity Fund FOF Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

₹1L

₹10L

1-time
SIP

Total Investment

Profit

Total Corpus

Absolute Return

▲

▼

ICICI Prudential Global Stable Equity Fund FOF Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

ICICI Prudential Global Stable Equity Fund FOF Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Health

25.2%

Communication

15.9%

Consumer Defensive

14.5%

Tech

12.6%

Utilities

Industrial

7.5%

Consumer Cyclical

7.5%

Financial Services

5.9%

Real Estate

Basic Materials

0.8%

ICICI Prudential Global Stable Equity Fund FOF Holdings Details

as on (28-Feb-26)

Holdings	Weight%		1M Change
Nordea 1 - Global Stable Equity Z USD	99.64%		-0.3%

ICICI Prudential Global Stable Equity Fund FOF Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	1.23%
Benchmark	MSCI World NR LCL
AUM	₹88 Cr
Inception Date	13 September, 2013
Min Lumpsum/SIP	--/--
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	1.55%
Risk	Very High Risk

About ICICI Prudential Global Stable Equity Fund FOF

ICICI Prudential Global Stable Equity Fund FOF is an equity fund. This fund was started on 13 September, 2013. The fund is managed by Masoomi Jhurmarvala, Sharmila D’mello, Ritesh Lunawat. The fund could potentially beat inflation in the long-run.

Key Parameters

ICICI Prudential Global Stable Equity Fund FOF has ₹88 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 1.2.

Returns

ICICI Prudential Global Stable Equity Fund FOF has given a CAGR return of 10.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.22%, 12.90% and 10.99% respectively.

Holdings

ICICI Prudential Global Stable Equity Fund FOF has allocated its funds majorly in Cash Equivalent, Health, Consumer Defensive, Communication, Tech, Industrial, Utilities, Consumer Cyclical, Financial Services, Real Estate, Basic Materials. Its top holdings are Nordea 1 - Global Stable Equity Z USD

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Global Stable Equity Fund FOF

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential Global Stable Equity Fund FOF has no lock in period.

Fund Manager

Masoomi Jhurmarvala

Fund Manager of ICICI Prudential Global Stable Equity Fund FOF, since 4 November 2024

Sharmila D’mello

Fund Manager of ICICI Prudential Global Stable Equity Fund FOF, since 1 April 2022

Ritesh Lunawat

Fund Manager of ICICI Prudential Global Stable Equity Fund FOF, since 13 September 2024

Learn more about ICICI Mutual Fund

Compare ICICI Prudential Global Stable Equity Fund FOF

ICICI Prudential Global Stable Equity Fund FOF

Motilal Oswal Nasdaq 100 Fund of Fund

Frequently Asked Questions for ICICI Prudential Global Stable Equity Fund FOF

How do I invest in ICICI Prudential Global Stable Equity Fund FOF?

INDmoney makes it simple to invest in the ICICI Prudential Global Stable Equity Fund FOF. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘ICICI Prudential Global Stable Equity Fund FOF’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Global Stable Equity Fund FOF?

The NAV of the fund today is ₹33.53. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Global Stable Equity Fund FOF fund has generated a return of 15.22% in 1 year, 12.90% in 3 years, 10.99% in 5 years.

Who is the fund manager of ICICI Prudential Global Stable Equity Fund FOF?

The fund managers are Masoomi Jhurmarvala, Sharmila D’mello, Ritesh Lunawat.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.23%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹88 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.