Mutual Fund Details
ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW
NAV
₹30.1000
as on 03 Jul 2025, 09:00 PM
₹0.0500(0.17%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,531
₹1,39,223
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹39,223
Profit (absolute return)
39.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.04%
In the last 6 months
10.38%
In the last 1 year
16.26%
In the last 3 years
39.22%
In the last 5 years
75.10%
In the last 10 years
152.73%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW
as of 31 May 2025, 05:30 AM
₹102.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month
0.84%
Expense Ratio
Plan
Dividend
Benchmark
MSCI World Net Return Index
Exit Load
Exit load of 1% if redeemed within 1 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Cash Holding
0.47%
₹47.87 Lakh
Others
99.53%
₹101.82 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
Nordea 1 - Global Stable Equity Fund Z USD
99.53%
₹101.82 Cr
Others
0.47%
₹48.08 Lakh
This fund's returns:
11.63%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
2.11%
55.61%
3Y Returns
55.61
Edelweiss US Technology Equity FoF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
2.11%
55.61%
3Y Returns
32.99
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
2.11%
55.61%
3Y Returns
30.17
About ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW
ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ritesh Lunawat, Sharmila D'mello and Masoomi Jhurmarvala. It has an AUM of ₹102.31 Crores and the latest NAV decalared is ₹30.100 as on 05 Jul 2025 at 10:26 pm.
ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW scheme return performance in last 1 year is 16.26%, in last 3 years is 39.22% and 199.80% since scheme launch.
Scheme Details
| AUM: | ₹102.31 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹9,56,306.15 Cr
AUM
289
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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