NAV on (15 Oct 2026 )
₹33.66 ▲
(+2.09%)
Fund Size
₹89.96 Crores
1Y Returns
15.59 %
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
89.96 Cr
Min investment
Rs 5000
Expense Ratio
1.37%
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
-1.09%
6 Months
+6.96%
1 Year
+15.59%
2 Years (CAGR)
+12.53%
3 Years (CAGR)
+14.32%
5 Years (CAGR)
+10.45%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 102.19% | 288.92% | ₹1147.02 | |
| 102.19% | 288.92% | ₹1147.02 | |
| 99.51% | 273.25% | ₹1147.02 | |
| 99.51% | 273.25% | ₹1147.02 | |
| 50.86% | 79.32% | ₹352.83 |
Q: What is the current NAV of ICICI Prudential Global Stable Equity Fund (FOF) - IDCW-Reinvestment?
A: The latest NAV of ICICI Prudential Global Stable Equity Fund (FOF) - IDCW-Reinvestment is ₹ 33.66 as on 15 Oct 2026.
Q: What type of mutual fund is ICICI Prudential Global Stable Equity Fund (FOF) - IDCW-Reinvestment?
A: ICICI Prudential Global Stable Equity Fund (FOF) - IDCW-Reinvestment 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) - IDCW-Reinvestment?
A: The expense ratio of ICICI Prudential Global Stable Equity Fund (FOF) - IDCW-Reinvestment is 1.37%, which impacts overall returns.
Q: Who manages ICICI Prudential Global Stable Equity Fund (FOF) - IDCW-Reinvestment?
A: ICICI Prudential Global Stable Equity Fund (FOF) - IDCW-Reinvestment is managed by Mr. Ritesh Lunawat, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Global Stable Equity Fund (FOF) - IDCW-Reinvestment a good investment?
A: ICICI Prudential Global Stable Equity Fund (FOF) - IDCW-Reinvestment 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) - IDCW-Reinvestment?
A: The exit load of ICICI Prudential Global Stable Equity Fund (FOF) - IDCW-Reinvestment 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) - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
