ICICI Prudential Global Stable Equity Fund (FOF)
Value Research Rating
Our Opinion
Riskometer
Very High
₹31.9900 -0.16%
As on 15-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of ICICI Prudential Global Stable Equity Fund (FOF)
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Global Stable Equity Fund (FOF)
|
|
Very High
|
|
1.39 |
||
|
|
Very High
|
|
0.47 |
|||
|
|
Very High
|
|
1.47 |
|||
|
|
Very High
|
|
0.61 |
|||
|
|
Very High
|
|
1.54 |
Other details of ICICI Prudential Global Stable Equity Fund (FOF)
Assets
₹88 Cr
Exit Load (Days)
1.00 (30)
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
500
Min. SIP Investment (₹)
1,000
Min. No of Cheques
6
About ICICI Prudential Global Stable Equity Fund (FOF)
ICICI Prudential Global Stable Equity Fund (FOF) is a equity mutual fund scheme of ICICI Prudential Mutual Fund. Launched on September 13, 2013, it is currently managed by Ritesh Lunawat, Sharmila D'Silva and Masoomi Jhurmarvala. The fund has an expense ratio of 1.39% with an overall AUM (Assets Under Management) of ₹88 Cr.
ICICI Prudential Global Stable Equity Fund (FOF) invests mainly in the shares of foreign companies listed outside India. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹1,000.
Investment Strategy
The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme.
Suitability
International funds are suitable for investors:
- Seeking exposure in shares of foreign companies for diversification
- Aiming for long-term wealth creation
- With a 5+ year investment horizon
- Who are at ease with the market's ups and downs
Note:
- Invest only through SIP
- Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
- If the mutual fund units are sold after 2 years from the date of investment, gains are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 2 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on ICICI Prudential Global Stable Equity Fund (FOF)
FAQ for ICICI Prudential Global Stable Equity Fund (FOF)
How to Invest in ICICI Prudential Global Stable Equity Fund (FOF)?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Global Stable Equity Fund (FOF) through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Global Stable Equity Fund (FOF) can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of ICICI Prudential Global Stable Equity Fund (FOF) Today?
The latest declared NAV of ICICI Prudential Global Stable Equity Fund (FOF), is ₹31.9900 as of 16-May-2026.
What are the top holdings of ICICI Prudential Global Stable Equity Fund (FOF)?
| Company | Percentage of Portfolio |
|---|---|
|
Nordea 1 - Global Stable Fund Z USD Forgn.MF- |
99.61
|
What is the return of ICICI Prudential Global Stable Equity Fund (FOF) in the last 5 years?
Over the past five years, ICICI Prudential Global Stable Equity Fund (FOF) has delivered an annualised return of 9.59% as of 16-May-2026.
What is the minimum investment required in ICICI Prudential Global Stable Equity Fund (FOF)?
The minimum investment required to start investing in ICICI Prudential Global Stable Equity Fund (FOF) is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.
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