Mutual Fund Details
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth
NAV
₹31.3600
as on 12 Sep 2025, 09:00 PM
₹0.1500(0.48%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,590
₹1,44,424
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹44,424
Profit (absolute return)
44.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.56%
In the last 6 months
5.69%
In the last 1 year
12.07%
In the last 3 years
44.42%
In the last 5 years
83.80%
In the last 10 years
162.93%
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-Growth
as of 31 Aug 2025, 05:30 AM
₹88.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month
0.74%
Expense Ratio
Plan
Growth
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 Aug 2025
Cash Holding
0.47%
₹41.38 Lakh
Others
99.53%
₹88.11 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2025
Nordea 1 - Global Stable Equity Fund Z USD
99.53%
₹88.11 Cr
Others
0.47%
₹41.61 Lakh
This fund's returns:
13.00%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
4.93%
57.42%
3Y Returns
57.42
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
4.93%
57.42%
3Y Returns
44.84
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
4.93%
57.42%
3Y Returns
34.85
About ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹88.53 Crores and the latest NAV decalared is ₹31.360 as on 14 Sep 2025 at 12:28 am.
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth scheme return performance in last 1 year is 12.07%, in last 3 years is 44.42% and 212.35% since scheme launch.
Scheme Details
| AUM: | ₹88.53 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,10,029.88 Cr
AUM
291
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
