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Fund Overview of ICICI Prudential Global Stable Equity Fund (fof)-idcw
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₹85.7 CrAUM
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₹31.58NAV
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1.39%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Global Stable Equity Fund (fof)-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.48% | NA | 11.93% |
| 6 Months | 10.46% | NA | 10.64% |
| 1 Year | 19.67% | 19.67% | 23.58% |
| 2 Years | 31.03% | 14.47% | 22.45% |
| 3 Years | 38.24% | 11.40% | 18.12% |
| 5 Years | 59.09% | 9.73% | 11.61% |
| 7 Years | 108.11% | 11.04% | NA |
| 10 Years | 145.83% | 9.41% | 10.64% |
Asset Allocation
equities
99.61%other assets or cash equivalents
0.39%ICICI Prudential Global Stable Equity Fund (fof)-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 13 Sep 2013, the fund aims Long term wealth creation solution. 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 It manages assets worth ₹85.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.39%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Global Stable Equity Fund (fof)-idcw
The portfolio allocation consists of 99.61% in equities, 0.39% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 19.67% in the last year, a total return since inception of 9.53%.
Selecting a suitable best sip plans has a vital role for long-term wealth creation.
Key Metrics of ICICI Prudential Global Stable Equity Fund (fof)-idcw
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Standard Deviation10.85%
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Sharpe Ratio0.56%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | -1.94% | -7.24% | 104.54% | 46.48% | 26.05% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | -1.94% | -7.24% | 104.54% | 46.48% | 26.05% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | -1.99% | -7.39% | 103.17% | 45.52% | 25.23% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | -1.99% | -7.39% | 103.17% | 45.52% | 25.23% |
Motilal Oswal Nasdaq 100 Fof Direct-growth  |
₹5,987 | 29.22% | 29.72% | 76.04% | 41.50% | 23.59% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | 29.19% | 29.61% | 75.36% | 40.97% | 23.12% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 16.54% | 9.09% | 56.59% | 34.07% | 20.28% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | 15.59% | 9.76% | 55.70% | 33.69% | 19.99% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | 16.51% | 8.99% | 56.01% | 33.57% | 19.82% |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹1,055 | 15.33% | 9.44% | 72.53% | 28.06% | 18.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Us Bluechip Equity Fund-growth
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₹3,481 | 2.28% | -2.90% | 5.44% | 26.05% | 14.17% |
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ICICI Prudential Us Bluechip Equity Direct Plan-growth
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₹3,481 | 2.35% | -2.69% | 5.88% | 27.12% | 15.15% |
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ICICI Prudential Us Bluechip Equity Fund-idcw
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₹3,481 | 2.28% | -2.90% | 5.44% | 26.05% | 14.17% |
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ICICI Prudential Us Bluechip Equity Direct Plan-idcw
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₹3,481 | 2.35% | -2.69% | 5.88% | 27.12% | 15.15% |
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ICICI Prudential Nasdaq 100 Index Fund Direct-growth
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₹2,773 | 14.62% | 9.74% | 12.31% | 54.54% | 33.54% |
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ICICI Prudential Nasdaq 100 Index Fund-growth
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₹2,773 | 14.57% | 9.60% | 12.03% | 53.80% | 32.94% |
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ICICI Prudential Nasdaq 100 Index Fund Direct-idcw
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₹2,773 | 14.62% | 9.74% | 12.31% | 54.54% | 33.54% |
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ICICI Prudential Nasdaq 100 Index Fund-idcw
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₹2,773 | 14.57% | 9.60% | 12.03% | 53.80% | 32.94% |
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ICICI Prudential Global Advantage Fund (fof)-growth
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₹359 | 8.91% | -0.50% | 7.22% | 34.05% | 18.39% |
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ICICI Prudential Global Advantage Fund (fof) Direct-growth
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₹359 | 8.96% | -0.33% | 7.59% | 35.00% | 19.22% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | ₹251.56 | 33.69% | 19.99% | 24.16% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | ₹61.36 | 40.97% | 23.12% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | ₹63.16 | 41.50% | 23.59% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹86.66 | 23.67% | 10.18% | 16.16% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹98.64 | 24.85% | 11.26% | 17.26% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹86.66 | 23.67% | 10.18% | 16.16% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹98.64 | 24.85% | 11.26% | 17.26% |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹30.14 | 25.66% | 16.54% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹31.20 | 26.34% | 17.18% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹25.62 | 33.57% | 19.82% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Noreda Global Stabel Equity 1 | Unspecified | 99.58% | ₹90.67 Cr |
| Noreda Global Stabel Equity 1 | Unspecified | 99.59% | ₹89.45 Cr |
| Noreda Global Stabel Equity 1 | Unspecified | 99.53% | ₹88.30 Cr |
| Noreda Global Stabel Equity 1 | Unspecified | 99.64% | ₹87.98 Cr |
| Noreda Global Stabel Equity 1 | Unspecified | 99.62% | ₹86.78 Cr |
| Noreda Global Stabel Equity 1 | Unspecified | 99.62% | ₹86.78 Cr |
| Noreda Global Stabel Equity 1 | Unspecified | 99.47% | ₹85.59 Cr |
| Noreda Global Stabel Equity 1 | Unspecified | 99.61% | ₹85.36 Cr |
| Noreda Global Stabel Equity 1 | Unspecified | 99.59% | ₹85.24 Cr |
| Repo | Unspecified | 0.60% | ₹0.51 Cr |
| Repo | Unspecified | 0.54% | ₹0.49 Cr |
| Repo | Unspecified | 0.48% | ₹0.42 Cr |
| Repo | Unspecified | 0.48% | ₹0.41 Cr |
| Repo | Unspecified | 0.43% | ₹0.39 Cr |
| Repo | Unspecified | 0.38% | ₹0.33 Cr |
| Repo | Unspecified | 0.38% | ₹0.33 Cr |
| Repo | Unspecified | 0.34% | ₹0.29 Cr |
| Repo | Unspecified | 0.26% | ₹0.23 Cr |
| Net Current Assets | Unspecified | 0.21% | ₹0.19 Cr |
| Net Current Assets | Unspecified | 0.07% | ₹0.06 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.05 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.08 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.12 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth |
₹61.10 | 46.48% | 26.05% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹36.57 | 46.48% | 26.05% | - |
| DSP World Gold Fof Regular Plan-growth |
₹56.84 | 45.52% | 25.23% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹34.43 | 45.52% | 25.23% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹63.16 | 41.50% | 23.59% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹61.36 | 40.97% | 23.12% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹26.14 | 34.07% | 20.28% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹251.56 | 33.69% | 19.99% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹25.62 | 33.57% | 19.82% | - |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹97.16 | 28.06% | 18.16% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Global Stable Equity Fund (fof)-idcw
What is the current AUM of ICICI Prudential Global Stable Equity Fund (fof)-idcw?
As of Tue Mar 31, 2026, ICICI Prudential Global Stable Equity Fund (fof)-idcw manages assets worth ₹85.7 crore
How has ICICI Prudential Global Stable Equity Fund (fof)-idcw performed recently?
- 3 Months: 1.48%
- 6 Months: 10.46%
What is the long-term performance of ICICI Prudential Global Stable Equity Fund (fof)-idcw?
- 3 Years CAGR: 11.40%
- 5 Years CAGR: 9.73%
- Since Inception: 9.53%
What is the portfolio composition of ICICI Prudential Global Stable Equity Fund (fof)-idcw?
Equity: 99.61%, Others: 0.39%.
Who manages ICICI Prudential Global Stable Equity Fund (fof)-idcw?
ICICI Prudential Global Stable Equity Fund (fof)-idcw is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Global Stable Equity Fund (fof)-idcw has invested in?
- Noreda Global Stabel Equity 1 – 99.58% of the fund's portfolio
- Noreda Global Stabel Equity 1 – 99.59% of the fund's portfolio
- Noreda Global Stabel Equity 1 – 99.53% of the fund's portfolio
- Noreda Global Stabel Equity 1 – 99.64% of the fund's portfolio
- Noreda Global Stabel Equity 1 – 99.62% of the fund's portfolio
Which are the major sectors ICICI Prudential Global Stable Equity Fund (fof)-idcw focuses on?
- Unspecified – 900.00% of the fund's portfolio
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