ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Fund House: ICICI Prudential Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 05-09-2013

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: MSCI World Net Return Index

Total Assets: 87.11 As on (31-10-2025)

Expense Ratio: 1.42% As on (31-10-2025)

Turn over: 81.00% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.

NAV as on 01-12-2025

29.78

0.15

CAGR Since Inception

9.33%

MSCI World Net Return Index 13.07%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.4 10.81 11.39 9.34 9.33
Benchmark - - - - -
Fund of Funds-Overseas 27.75 22.5 11.69 10.74 12.24

Funds Manager

Rohan Maru

RETURNS CALCULATORS for ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Global Stable Equity FOF Gr 05-09-2013 13.4 13.55 10.81 11.39 9.34
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 132.19 69.08 45.77 21.75 19.82
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 55.04 58.21 62.99 0.0 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 52.61 30.12 19.75 0.0 0.0
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 52.12 26.95 14.42 17.02 18.1
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 50.2 36.5 34.49 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 46.64 9.28 11.04 5.07 7.15
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 41.43 24.43 12.92 1.25 10.2
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 40.58 24.9 21.14 15.62 9.88
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 40.52 23.02 15.37 4.67 8.83

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 11.26 0.12 - - - -
Fund of Funds-Overseas - - - - - -