AMC
ICICI Prudential Mutual Fund
Category
FoF Overseas
ISIN
INF109KA1CG5

ICICI Prudential Global Stable Equity Fund (FOF)

₹36.4600

−₹0.4400 (−1.19%)

NAV · Direct · IDCW ·

ICICI Prudential Global Stable Equity Fund (FOF)'s Direct IDCW NAV was ₹36.4600 on 19 Oct 2026, down 1.19% on the day. Its 3-year return is 15.13% a year.

52-week NAV range3.2% below high
₹30.5700₹37.6800
Expense ratio
1.37%
Fund size
₹87.48 Cr
Min. investment
₹5,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹30.5700 to ₹37.6800.

Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
1.37% (Direct)
Exit load
1% if redeemed or switched out within 1 month from allotment, nil thereafter
Riskometer
Very high
Benchmark
MSCI World Net Return Index
Launched
27 Aug 2013
Fund managers
Venus Ahuja, Ritesh Lunawat, Sharmila Dmello

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF109KA1CE0₹36.4600−1.17%1.37%+16.37%
Regular · GrowthINF109KA1CB6₹33.4900−1.18%1.37%+15.32%
Direct · IDCWINF109KA1CG5₹36.4600−1.19%1.37%+16.37%
Regular · IDCWINF109KA1CD2₹33.4900−1.21%1.37%+15.28%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

ICICI Prudential Global Stable Equity Fund (FOF) is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the FoF Overseas category. It began on 27 Aug 2013. It is benchmarked to the MSCI World Net Return Index. The fund manages ₹87.48 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.37%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of ICICI Prudential Global Stable Equity Fund (FOF)?

The NAV of ICICI Prudential Global Stable Equity Fund (FOF) (Direct · IDCW) was ₹36.4600 on 19 Oct 2026, down 1.19% from the previous NAV.

What plans does ICICI Prudential Global Stable Equity Fund (FOF) have?

ICICI Prudential Global Stable Equity Fund (FOF) has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of ICICI Prudential Global Stable Equity Fund (FOF)?

The Direct · IDCW plan of ICICI Prudential Global Stable Equity Fund (FOF) has an expense ratio of 1.37%.

What is the fund size (AUM) of ICICI Prudential Global Stable Equity Fund (FOF)?

ICICI Prudential Global Stable Equity Fund (FOF) manages ₹87.48 Cr across all plans as of 16 Oct 2026.

What returns has ICICI Prudential Global Stable Equity Fund (FOF) delivered?

ICICI Prudential Global Stable Equity Fund (FOF) returned +16.37% over 1Y, +15.13% a year over 3Y, +10.73% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of ICICI Prudential Global Stable Equity Fund (FOF)?

ICICI Prudential Global Stable Equity Fund (FOF): 1% if redeemed or switched out within 1 month from allotment, nil thereafter.

What is the minimum investment and SIP amount for ICICI Prudential Global Stable Equity Fund (FOF)?

The minimum first investment in ICICI Prudential Global Stable Equity Fund (FOF) is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs. 1000 for Daily/Weekly/Fortnightly/Monthly (6 instalments) and Rs. 5000 for Quarterly (4 instalments)).

How risky is ICICI Prudential Global Stable Equity Fund (FOF)?

ICICI Prudential Global Stable Equity Fund (FOF) is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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