ICICI Prudential Global Stable Equity Fund (FOF)

Solution Oriented Fund of Funds Growth IDCW-Annual IDCW IDCW-Reinvestment

Fund Overview

NAV (21 Aug 26)

34.46

AUM (in Cr)

₹ 92.16

5 Years CAGR

% 10.60

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential Global Stable Equity Fund (FOF)	4.68	6.39	8.54	20.11	14.48	10.60
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The Objective of the 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.

Expense Ratio

% 1.18

Benchmark

MSCI World Index

AUM

₹ 92.16

Inception Date

Turnover Ratio

Exit Load

1% for redemption within 30 days

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Global Stable Equity Fund (FOF)

Solution Oriented Fund of Funds