About ICICI Prudential Global Stable Equity Fund (FOF)
ICICI Prudential Global Stable Equity Fund (FOF) is a fund of funds (overseas) managed by ICICI Prudential Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds 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. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
The scheme's stated objective, as published by ICICI Prudential Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹37.51 | 123654 |
| Direct | IDCW | ₹37.51 | 123652 |
| Regular | Growth | ₹34.44 | 123651 |
| Regular | IDCW | ₹34.44 | 123653 |
Frequently asked questions
What is the NAV of ICICI Prudential Global Stable Equity Fund (FOF) today?
The NAV of ICICI Prudential Global Stable Equity Fund (FOF) (Direct plan, Growth) is ₹37.51 and the Regular plan NAV is ₹34.44, as of 12 Nov 2026.
What returns has ICICI Prudential Global Stable Equity Fund (FOF) given?
Over the last year the Direct plan returned 18.48%, and 16.44% a year over 3 years and 11.17% a year over 5 years. That places it 36 of 46 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of ICICI Prudential Global Stable Equity Fund (FOF)?
The Direct plan charges 1.3% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
How much has ICICI Prudential Global Stable Equity Fund (FOF) fallen in the past?
Its deepest fall was 26.2% from 12 Feb 2020 to 23 Mar 2020. Of every one-year stretch in its history, 95% ended in a gain.
Which category does ICICI Prudential Global Stable Equity Fund (FOF) belong to?
It is a Fund of Funds (Overseas) from ICICI Prudential Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from ICICI Prudential Global Stable Equity Fund (FOF) taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.