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ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)

FoFs Overseas • OPEN
NAV as of May 21, 2026
₹32.39
1 day change
Returns since inception
9.70%
CAGR
AUM (Fund size)
₹88 Cr
NAV: ₹ 32.39
as on May 21, 2026
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)

ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) Overview

AUM (Fund size) ₹ 88 Cr
Expense ratio 1.39 %
Exit load 1.00% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark MSCI World - Net Return Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 12 yrs 8 m since Aug 27, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Nordea 1 - Global Stable Equity Fund - Unhedged 99.61%
TREPS 0.48%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 18.47% 11.97% 9.81%

Scheme Information

ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) was launched on 27/08/2013. The fund manages ₹88 Cr in assets. Its current expense ratio is 1.39%.

Fund Manager: Ritesh Lunawat

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FAQs on ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)

The current expense ratio of ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) is 1.39%.

The AUM of ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) is ₹88 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹32.39.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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