ICICI Prudential Global Stable Equity Fund (FOF)
ICICI Prudential Global Stable Equity Fund (FOF) is a fofs (overseas/domestic) fund of ICICI Prudential Asset Management Company Limited with ₹90 cr under management. Its direct plan charges 0.62% a year.
Has ICICI Prudential Global Stable Equity Fund (FOF) beaten its benchmark?
+15.10% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.34% | −3.60% | — |
| 3 months | +1.10% | −5.03% | — |
| 6 months | +6.49% | −1.83% | — |
| 1 year | +15.10% | −4.06% | +19.16 pts |
| 3 years | +14.32% | +9.27% | +5.05 pts |
| 5 years | +10.70% | +8.00% | +2.70 pts |
| 10 years | +10.63% | +12.69% | −2.06 pts |
| Since start from 17 Sep 2013 | +10.24% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +15.10% | +14.07% | — | — | 🔒 |
| 3y | +14.30% | +13.55% | — | — | 🔒 |
| 5y | +10.70% | +10.24% | — | — | 🔒 |
| 10y | +10.62% | +9.98% | — | — | 🔒 |
Value of 100, month-end
Oct 2016 to 13 Oct 2026₹100 put in at the start of Oct 2016 would be ₹275 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.
What does ICICI Prudential Global Stable Equity Fund (FOF) cost?
0.62% a year on the direct plan, 1.37% on the regular plan; 17 of 33 funds in its category charge less.
Who manages ICICI Prudential Global Stable Equity Fund (FOF)?
What does ICICI Prudential Global Stable Equity Fund (FOF) hold?
3 holdings as of 30 Sep 2026; the ten largest are 99.7% of the fund.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does ICICI Prudential Global Stable Equity Fund (FOF) score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is ICICI Prudential Global Stable Equity Fund (FOF) run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
How much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
What is the expense ratio of ICICI Prudential Global Stable Equity Fund (FOF)?
0.62% a year on the direct plan and 1.37% on the regular plan (expense report, Oct 2026).
How has ICICI Prudential Global Stable Equity Fund (FOF) done?
Its direct plan returned +14.30% a year over 3 years against None for its benchmark, MSCI World - Net Return Index, as of 13 Oct 2026.
See ICICI Prudential Global Stable Equity Fund (FOF) beside your own funds in Valarth
