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Fund of Funds (Overseas)

ICICI Prudential Global Stable Equity Fund (FoF) · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹34.6200

as of 16 Jun 2026

Expense Ratio

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+16.56%
3Y
+12.27%
5Y
+10.01%
Since Inception
+10.26%

SIP returns (XIRR)

1Y
+17.18%
3Y
+14.60%
5Y
+12.55%
Since Inception
+10.91%

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Performance Comparison

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryFund of Funds (Overseas)
Launch Date17 Sept 2013
AMFI Code123654
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadCurrent: Entry Load - Nil. Exit Load [including SIP

Available transactions

RedeemSWPSwitchSTPDemat

Investment Objective

ICICI Prudential Global Stable Equity Fund (FoF) · Direct · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.

About This Fund

ICICI Prudential Global Stable Equity Fund (FoF) · Direct · Growth is a Fund of Funds (Overseas) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 12 years.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations