Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
ICICI Prudential Global Stable Equity Fund (fof) Growth-Insured
ICICI Prudential Mutual Fund₹34.3
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +19.39% | — | — |
| 3 year | +14.32% | — | — |
| 5 year | +10.51% | — | — |
- Sharpe
- 0.66
- Std dev
- 9.50%
All Fund of Funds Overseas funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 52 overlapping windows
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 29 Apr 2026
- 99.61%Nordea 1 - Global Stable Equity Z USD
- 0.45%Treps
- -0.07%Net Current Assets
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- MJMasoomi Jhurmarvala1.3 years in the industryRuns 10 schemes
- RLRitesh Lunawat8.7 years in the industryRuns 17 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Global Stable Equity Fund (fof) Growth-Insured NAV today?
- The latest NAV of ICICI Prudential Global Stable Equity Fund (fof) Growth-Insured is ₹34.3 as on 19 Aug 2026.
How has ICICI Prudential Global Stable Equity Fund (fof) Growth-Insured performed vs its category?
- 1-year return +19.39%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Global Stable Equity Fund (fof) Growth-Insured?
- Trailing returns from published NAVs: 1 year +19.39%, 3 year +14.32% a year, 5 year +10.51% a year, since our first NAV +12.38% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Global Stable Equity Fund (fof) Growth-Insured have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.32%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Global Stable Equity Fund (fof) Growth-Insured?
- For ICICI Prudential Global Stable Equity Fund (fof) Growth-Insured, the expense ratio is 1.86% and fund size (AUM) is ₹86.59 Cr.
What is the ISIN of ICICI Prudential Global Stable Equity Fund (fof) Growth-Insured?
- The ISIN for ICICI Prudential Global Stable Equity Fund (fof) Growth-Insured is INF109KA1CB6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.