ICICI Prudential Global Stable Equity Fund - G

Name: ICICI Prudential Global Stable Equity Fund
Brand: ICICI Prudential Mutual Fund
Price: 28.83 INR
Availability: InStock
Rating: 4 (1 reviews)

NAV ₹28.83 ↓ -0.24 (-0.83 %) as on 16 Sep 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.

ICICI Prudential Global Stable Equity Fund is a Equity - Global fund launched on 13 Sep 13. It is a fund with High risk and has given a CAGR return of 9.2% since its launch. Ranked 10 in Global category. .

Below is the key information for ICICI Prudential Global Stable Equity Fund

NAV as on 16 Sep 25	₹28.83 ↓ -0.24 (-0.83 %)
Net Assets (AUM) as on 31 Jul 2025	₹86 Cr.
Launch Date	13 Sep 2013
Category	Equity - Global
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	1.51 %
Sharpe Ratio	0.437
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL)

NAV Price Chart

ICICI Prudential Global Stable Equity Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

Duration	Returns
1 Month	0.9%
3 Month	3.6%
6 Month	6.3%
1 Year	8.1%
3 Year	13.4%
5 Year	12%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹12,492
31 Aug 22	₹12,328
31 Aug 23	₹14,195
31 Aug 24	₹15,903
31 Aug 25	₹17,550

ICICI Prudential Global Stable Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.88%
Equity	99.12%

Sector Allocation

Sector	Value
Health Care	23.95%
Communication Services	15.95%
Consumer Defensive	15.35%
Technology	13.28%
Utility	8.79%
Industrials	7.43%
Consumer Cyclical	7.38%
Financial Services	5.11%
Real Estate	1.01%
Basic Materials	0.87%

ICICI Prudential Global Stable Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Nordea 1 - Global Stable Equity Z USD Investment Fund \| -	100%	₹85 Cr	218,048 ↓ -42,668
Treps CBLO/Reverse Repo \| -	0%	₹0 Cr
Net Current Assets Net Current Assets \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	0.96 Yr.
Sharmila D’mello	1 Apr 22	3.42 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.82 Yr.

Custodians

Company	Address
Deutsche Bank AG	null
HDFC Bank Ltd	null
Citibank N.A. India	null
HSBC Ltd	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Global Stable Equity Fund Normal Dividend, Reinvestment	₹28.83 ↓ -0.24	6.27 %	8.1 %	13.38 %	11.96 %
ICICI Prudential Global Stable Equity Fund Growth	₹28.83 ↓ -0.24	6.31 %	8.1 %	13.38 %	11.96 %
Data as on 16 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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