ICICI Pru Global Stbl Eq(FOF) Gr

ICICI Pru Global Stbl Eq(FOF) Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹32.97 per unit and the scheme manages ₹93.98 Cr in assets under management. The fund charges an expense ratio of 2.05% and is benchmarked against MSCI World NR LCL (100%). Over the trailing 5 years, ICICI Pru Global Stbl Eq(FOF) Gr has delivered +9.99% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). 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. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.

Regular Plan · Growth option · NAV as of 14 Oct 2026

Rolling returns

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Fund house

ICICI Prudential Mutual Fund

Scheme category

Equity

Scheme sub-category

FoF (Overseas/Domestic)

Plan

Regular plan

Option

Growth

ISIN

INF109KA1CB6

Scheme code

FS0000ACTW