ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth

Fund Overview

Fund Size

₹89 Cr

Expense Ratio

2.11%

ISIN

INF109KA1CB6

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

13 Sep 2013

About this fund

ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth is a Global - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years and 1 days, having been launched on 13-Sep-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹29.10, Assets Under Management (AUM) of 88.53 Crores, and an expense ratio of 2.11%.

ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth has given a CAGR return of 9.31% since inception.
The fund's asset allocation comprises around 98.81% in equities, 0.00% in debts, and 1.19% in cash & cash equivalents.
You can start investing in ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.49%

— (Cat Avg.)

3 Years

+12.01%

— (Cat Avg.)

5 Years

+12.60%

— (Cat Avg.)

10 Years

+9.56%

— (Cat Avg.)

Since Inception

+9.31%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹87.48 Cr	98.81%
Others	₹1.05 Cr	1.19%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nordea 1 - Global Stable Equity Z USD	Mutual Fund - Open End	₹88.11 Cr	99.53%
Net Current Assets	Cash	₹0.22 Cr	0.25%
Treps	Cash - Repurchase Agreement	₹0.2 Cr	0.22%

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - Open End	₹88.11 Cr	99.53%
Cash	₹0.22 Cr	0.25%
Cash - Repurchase Agreement	₹0.2 Cr	0.22%

Risk & Performance Ratios

Fund Managers

Ritesh Lunawat

Since September 2024

Sharmila D’mello

Since April 2022

Masoomi Jhurmarvala

Since November 2024

Additional Scheme Detailsas of 31st August 2025

ISIN

INF109KA1CB6

Expense Ratio

2.11%

Exit Load

1.00%

Fund Size

₹89 Cr

Age

12 years

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

MSCI World NR LCL

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth Very High Risk	0.6%	1.0%	₹32.76 Cr	22.9%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹32.76 Cr	23.7%
Baroda BNP Paribas Aqua Fund of Fund Regular Growth Very High Risk	1.6%	1.0%	₹38.36 Cr	12.5%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹38.36 Cr	13.7%
Edelweiss Greater China Equity Regular Growth Very High Risk	2.4%	1.0%	₹2076.43 Cr	54.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.4%	1.0%	₹88.53 Cr	12.1%
ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth Very High Risk	2.1%	1.0%	₹88.53 Cr	11.5%
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Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth Very High Risk	1.6%	0.0%	₹222.00 Cr	15.9%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth Very High Risk	1.5%	0.0%	₹250.85 Cr	18.0%
Edelweiss ASEAN Equity Off Shore Regular Growth Very High Risk	2.4%	1.0%	₹117.89 Cr	14.5%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2076.43 Cr	56.1%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.7%	1.0%	₹117.89 Cr	15.3%
Kotak NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹3524.33 Cr	31.2%
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Kotak NASDAQ 100 Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹3524.33 Cr	30.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹132.30 Cr	29.9%
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth Very High Risk	2.4%	1.0%	₹132.30 Cr	28.8%
Nippon India US Equity Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹705.95 Cr	16.9%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹2180.94 Cr	77.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth Very High Risk	1.1%	0.0%	₹2180.94 Cr	76.6%
Invesco India - Invesco Pan European Equity Fund of Fund Regular Growth Very High Risk	1.0%	1.0%	₹61.05 Cr	20.6%
Nippon India US Equity Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹705.95 Cr	15.6%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹61.05 Cr	21.0%
DSP US Flexible Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹988.91 Cr	31.7%
Navi NASDAQ 100 Fund of Fund Regular Growth Very High Risk	0.3%	0.0%	₹1070.90 Cr	30.3%
Navi NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1070.90 Cr	30.5%
Axis Global Equity Alpha Fund of Fund Regular Growth Very High Risk	1.6%	1.0%	₹1044.94 Cr	28.3%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹1044.94 Cr	29.2%
HSBC Brazil Fund Regular Growth Very High Risk	1.6%	1.0%	₹96.34 Cr	16.3%
PGIM India Global Select Real Estate Securities Fund of Fund Regular Growth Very High Risk	2.1%	0.0%	₹44.64 Cr	5.3%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth Very High Risk	1.3%	0.0%	₹44.64 Cr	6.1%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹3886.69 Cr	23.9%
Motilal Oswal S&P 500 Index Fund Regular Growth Very High Risk	1.1%	1.0%	₹3886.69 Cr	23.2%
ICICI Prudential US Bluechip Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹3356.51 Cr	7.3%
PGIM India Emerging Markets Equity Fund Regular Growth Very High Risk	2.4%	0.0%	₹342.76 Cr	24.8%
DSP World Mining Regular Growth Very High Risk	2.1%	0.0%	₹133.48 Cr	34.5%
Kotak Global Emerging Market Fund Regular Growth Very High Risk	2.4%	1.0%	₹116.09 Cr	28.0%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth Very High Risk	0.4%	0.0%	₹401.30 Cr	31.1%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹401.30 Cr	31.4%
DSP World Gold Fund of Fund Regular Growth Very High Risk	2.3%	0.0%	₹1212.37 Cr	88.0%
Sundaram Global Brand Fund Regular Growth Very High Risk	2.4%	1.0%	₹126.12 Cr	23.3%
Nippon India Japan Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹273.12 Cr	19.2%
Nippon India Japan Equity Fund Regular Growth Very High Risk	2.5%	1.0%	₹273.12 Cr	17.8%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹697.51 Cr	54.5%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Very High Risk	1.1%	0.0%	₹697.51 Cr	53.9%
Mirae Asset S&P 500 Top 50 ETF Very High Risk	0.6%	-	₹891.49 Cr	28.7%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹5631.62 Cr	30.4%
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Kotak International REIT FOF Regular Growth Very High Risk	2.1%	1.0%	₹88.57 Cr	11.1%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹10,27,431 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1222.61 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.73 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹14.61 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.57 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2233.78 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹21.96 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹570.81 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13.77 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1830.86 Cr	-
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.13 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹3693.64 Cr	-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹92.19 Cr	-
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹10122.71 Cr	0.2%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹226.93 Cr	-1.8%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹106.22 Cr	-9.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	₹129.54 Cr	7.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	-0.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	8.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹5976.70 Cr	5.1%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7554.78 Cr	8.4%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8550.70 Cr	7.8%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹14848.32 Cr	8.3%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1125.61 Cr	6.7%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹49438.50 Cr	6.9%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7125.32 Cr	3.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.4%	1.0%	₹88.53 Cr	12.1%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2847.95 Cr	7.5%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8441.09 Cr	-2.8%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6492.10 Cr	1.9%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹7645.02 Cr	-1.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13913.57 Cr	-0.1%
ICICI Prudential Regular Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹3235.12 Cr	7.5%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹37886.78 Cr	7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7649.86 Cr	-9.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹2602.80 Cr	50.5%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹5992.90 Cr	9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹23697.82 Cr	2.1%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15281.49 Cr	-2.2%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹22313.71 Cr	8.8%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth, as of 12-Sep-2025, is ₹29.10.

What are the returns of ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth?

The fund has generated 11.49% over the last 1 year and 12.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth?

The fund's allocation of assets is distributed as 98.81% in equities, 0.00% in bonds, and 1.19% in cash and cash equivalents.

Who manages the ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth?

The fund managers responsible for ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth are:-

Ritesh Lunawat
Sharmila D’mello
Masoomi Jhurmarvala

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹89 Cr

Expense Ratio

2.11%

ISIN

INF109KA1CB6

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

13 Sep 2013

Risk Level

Your principal amount will be at Very High Risk