ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

Fund House: ICICI Prudential Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 13-09-2013

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: MSCI World Net Return Index

Total Assets: 91.05 As on (31-12-2025)

Expense Ratio: 1.4% As on (31-12-2025)

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 16-01-2026

30.41

0.08

CAGR Since Inception

9.42%

MSCI World Net Return Index 13.36%

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) - IDCW 18.28 11.38 11.07 10.08 9.42
Benchmark - - - - -
Fund of Funds-Overseas 32.67 23.25 10.89 12.83 12.67

Funds Manager

Rohan Maru

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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

Portfolio Holdings

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Sector Allocation

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

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 IDCW 13-09-2013 18.28 12.41 11.38 11.07 10.08
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 171.06 92.58 48.95 25.76 21.92
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 89.92 40.2 18.93 17.98 21.96
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 65.52 41.35 22.52 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 57.82 38.66 38.02 0.0 0.0
HSBC Global Emerging Mkts Fund Gr 17-03-2008 52.91 32.77 18.19 6.18 12.43
HSBC Brazil Fund Gr 06-05-2011 52.7 9.57 12.35 3.66 9.38
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 51.22 28.74 21.65 15.6 11.85
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 49.05 37.59 22.93 14.05 17.23
Axis Greater China Equity FOF Reg Gr 11-02-2021 49.02 32.21 10.44 0.0 0.0

Asset Allocation (%)

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

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