Mutual Funds

ICICI Pru Global Stable Equity Fund(FOF)(G)
Other | Very High | FoFs (Overseas)

33.23 +0.03
NAV(₹) as on 9/10/2026

0.09%
1D

13.37%
1Y

14.12%
3Y

10.18%
5Y

ICICI Pru Global Stable Equity Fund(FOF)(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.37	Launch Date: 13 Sep 2013
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 89.96 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: MSCI World
Fund Manager: Ritesh Lunawat ,Sharmila Dsilva ,Venus Ahuja

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2026		100.00 %

TOP HOLDINGS

Nordea 1 - Global Stable Equity Fund - Unhedged -BI-USD

99.69 %

Tri-Party Repo (TREPS)

0.37 %

Net Current Asset

-0.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.01 (in years)

(in )

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	21.51	22.32	25.02	26.74	31.13
Net Assets (Rs Crores)	10,787.19	11,361.68	12,203.14	11,011.12	8,569.72
Scheme Returns(%)(Absolute)	11.28	4.89	11.40	8.30	16.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/51	9/54	34/59	20/58	47/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.95 +0.02	22/12/2023	₹ 36.36	4.58%	-	-	6.57%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.28 +0.01	18/3/2024	₹ 52.1	5.49%	-	-	8.36%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.00 +0.00	31/10/2023	₹ 65.59	10.76%	-	-	9.33%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.90 +0.02	31/10/2023	₹ 130.3	6.85%	-	-	9.04%
Kotak Quality Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.72 +-0.03	25/3/2026	₹ 407.78	-	-	-	17.16%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.61 +-0.02	28/3/2023	₹ 143.07	12.56%	9.54%	-	9.10%
Kotak International REIT Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.07 +-0.01	29/12/2020	₹ 103.99	-2.55%	9.88%	2.03%	1.78%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.23 +0.01	20/10/2021	₹ 39.58	1.26%	10.00%	-	0.46%
ICICI Pru Global Stable Equity Fund(FOF)(G) FoFs (Overseas) \| Very High \| 33.23 +0.03	13/9/2013	₹ 89.96	13.37%	14.12%	10.18%	9.62%
Baroda BNP Paribas Aqua FoF-Reg(G) FoFs (Overseas) \| Very High \| 15.14 +0.05	7/5/2021	₹ 69.27	8.01%	14.81%	7.72%	7.94%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS