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ICICI Prudential Global Stable Equity Fund (FOF) Direct dividend reinvestment
Equity • Global • Direct dividend reinvestment
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Global
Direct dividend reinvestment
Launched On
13 Sep 2013
12.6 years ago
Lock-in Period
No lock-in
NAV
as of 15 Apr 2026
₹34.09
+1.0973% (0.40)
AUM
₹86 Cr
Expense ratio
1.23%
Benchmark
MSCI World NR LCL
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1M
1%
If units sold after 1M
0%
Distribution
Market capital
What's in this fund?
Sectors
Healthcare
Consumer Defensive
Communication Services
Technology
Industrials
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,92,023 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Sharmila D’mello
Experience: 4.19 yrs • Total AUM: 52,53,853 Cr
Ritesh Lunawat
Experience: 8.83 yrs • Total AUM: 14,22,507 Cr
Masoomi Jhurmarvala
Experience: yrs • Total AUM: 10,38,364 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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