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ICICI PRU GLOBAL STABLE EQUITY FUND(FOF)(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ICICI PRU GLOBAL STABLE EQUITY FUND(FOF)(G)

market linked 12.91 % 12.25 % 11.53 %

BenchMark : MSCI World

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 112910 141435 172567
scheme objective To provide adequate returns by investing in the units of one or more overseas mutualfund schemes, which have the mandate to invest globally. Currently the Scheme intends to investin the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fundmanager may also invest in one or more other overseas mutual fund schemes, with similarinvestment policy/fundamental attributes and risk profile and is in accordance with the investmentstrategy 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.
Category Mutual Fund > Other > FoF Overseas
Fund Type Open Ended
Fund Manager Ritesh Lunawat
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 06/03/2026
Nav 30.96
AUM (Cr.) 86.05
AUM Date 31/01/2026
Expense Ratio Currently 1
Expense Ratio Date Currently 31/01/2026
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 1M, Nil after 1M
Tax Treatment of Income 20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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