ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth

Q: How much expense ratio is charged by ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?

The expense ratio for ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 09 Mar 2026, the expense ratio charged by ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth is typically around 1.83 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?

As of 09 Mar 2026, the Assets Under Management (AUM) of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth is approximately ₹88.3044 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?

The Net Asset Value (NAV) of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 09 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?

The PE ratio for ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?

The exit load for ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 33.59

CAGR (3 Years)

12.82%

AUM (Cr)

₹ 88.30

Risk

Very High Risk

About ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth

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

Breakdown of this Fund

Debt Others

300.00%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.83

Exit Load

1.00% - if units purchased or switched in from another Scheme of the Fund are re...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.