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ICICI Prudential Global Stable Equity Fund (FOF) - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 34.67
Returns (p.a.) 17.93%
Returns (day) 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.55%
as on 31-Jan-2026
Age
12 Years 5 Months 18 Days
AUM (Fund size)
₹ 8604.81 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
MSCI World
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹34.67 | 17.93% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
50.11%
1 Month
34.25%
6 Months
22.86%
1 Year
17.93%
3 Years
0.00%
5 Years
12.66%
Max
10.49%
