ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl
Get the latest NAV of ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl. 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.
₹33.59
▲0.1%1D
NAV as on 16 Mar 2026
10.18%/per year
Since Inception
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ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl Performance vs. Global - Other Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
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Profit
Total Corpus
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ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl 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) Direct Pyt of Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl 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) Direct Pyt of Inc Dist cum Cap Wdrl
ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 13 September, 2013. The fund is managed by Ritesh Lunawat, Masoomi Jhurmarvala, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl 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) Direct Pyt of Inc Dist cum Cap Wdrl has given a CAGR return of 10.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.19%, 13.55% and 10.98% respectively.
Holdings
ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl 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 benefitDividends 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) Direct Pyt of Inc Dist cum Cap Wdrl
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) Direct Pyt of Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Ritesh Lunawat
Fund Manager of ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl, since 13 September 2024
Masoomi Jhurmarvala
Fund Manager of ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl, since 4 November 2024
Sharmila D’mello
Fund Manager of ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl, since 1 April 2022
Frequently Asked Questions for ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl
How do I invest in ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl’.
- 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.