NAV on (04 Sep 2026 )
₹36.86 ▼
(-0.27%)
Fund Size
₹92.16 Crores
1Y Returns
18.52 %
The Objective of the 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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
August 27, 2013
Fund Manager
Mr. Ritesh Lunawat
Initial Price
10
AUM Fund
92.16 Cr
Min investment
Rs 5000
Expense Ratio
0.42%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
For redemption/switch-out of units upto 1 month from the date of allotment - 1% of applicable NAV For redemption/switch-out of units more than 1 month from the date of allotment - Nil.
1 Month
+0.57%
6 Months
+6.69%
1 Year
+18.52%
2 Years (CAGR)
+14.43%
3 Years (CAGR)
+14.17%
5 Years (CAGR)
+10.89%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 127.81% | 309.85% | ₹947.04 | |
| 127.81% | 309.85% | ₹947.04 | |
| 124.74% | 293.28% | ₹947.04 | |
| 124.74% | 293.28% | ₹947.04 | |
| 73.39% | 123.56% | ₹168.08 |
Q: What is the current NAV of ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW?
A: The latest NAV of ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW is ₹ 36.86 as on 04 Sep 2026.
Q: What type of mutual fund is ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW?
A: ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW is a 'Equity - International Funds' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW?
A: The expense ratio of ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW is 0.42%, which impacts overall returns.
Q: Who manages ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW?
A: ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW is managed by Mr. Ritesh Lunawat, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW a good investment?
A: ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW?
A: The exit load of ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW is For redemption/switch-out of units upto 1 month from the date of allotment - 1% of applicable NAV For redemption/switch-out of units more than 1 month from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
