Our Opinion
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Our Opinion
Riskometer
Very High
₹33.8300 0.71%
As on 17-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
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.
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan
|
|
Very High
|
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0.55 |
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|
|
Very High
|
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0.22 |
|||
|
|
Very High
|
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0.60 |
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|
|
Very High
|
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0.24 |
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|
|
Very High
|
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0.73 |
₹88 Cr
1.00 (30)
5,000
1
1,000
6
About ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan 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 0.55% with an overall AUM (Assets Under Management) of ₹88 Cr.
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan 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:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
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
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan 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) - Direct Plan 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.
The latest declared NAV of ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan, is ₹33.8300 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Nordea 1 - Global Stable Fund Z USD Forgn.MF- |
99.64
|
Over the past five years, ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan has delivered an annualised return of 11.19% as of 19-Mar-2026.
The minimum investment required to start investing in ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.
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