Mutual Fund Details
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth
NAV
₹33.4000
as on 02 Apr 2026, 09:00 PM
₹-0.3100(0.92%)
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
₹1,39,471
₹1,41,937
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹41,936
Profit (absolute return)
41.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.69%
In the last 3 months
3.50%
In the last 6 months
6.03%
In the last 1 year
16.21%
In the last 3 years
41.94%
In the last 5 years
65.08%
In the last 10 years
160.71%
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 28 Feb 2026, 05:30 AM
₹88.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month
0.26%
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 on28 Feb 2026
Cash Holding
0.36%
₹32.07 Lakh
Others
99.64%
₹87.99 Cr
Companies Holding in this Mutual Fund
as on28 Feb 2026
Nordea 1 - Global Stable Equity Fund Z USD
99.64%
₹87.99 Cr
Others
0.36%
₹31.79 Lakh
This fund's returns:
12.00%Return Duration
3 Years
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
5.61%
50.01%
3Y Returns
50.01
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
5.61%
50.01%
3Y Returns
48.95
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
5.61%
50.01%
3Y Returns
45.93
AboutICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹88.30 Crores and the latest NAV decalared is ₹33.400 as on04 Apr 2026 at8:57 am.
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth scheme return performance in last 1 year is 16.21%, in last 3 years is 41.94% and 232.67% since scheme launch.
Scheme Details
| AUM: | ₹88.30 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,24,266.03 Cr
AUM
307
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
