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ICICI Prudential Global Stable Equity Fund (FOF)
Fund Overview
| Expense ratio | 0.74% as on Aug 31, 2025 |
| Exit load | 1.0% |
| AUM (Fund size) | ₹89 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 1 m since Aug 27, 2013 |
| Benchmark | MSCI World Net Return |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Global Stable Equity Fund (FOF) | -0.03% | 8.14% | 8.71% | 15.34% | 13.01% | 10.41% |
| Invesco India - Invesco Global Equity Income FoF | -0.04% | 19.59% | 18.55% | 28.29% | 20.34% | 13.05% |
| Edelweiss US Technology Equity FoF | 7.05% | 42.49% | 38.3% | 37.26% | 18.98% | 13.87% |
| Edelweiss Europe Dynamic Equity Offshore Fund | 1.93% | 21.72% | 26.75% | 28.51% | 18.24% | 10.84% |
| Axis Global Equity Alpha FoF | 3.0% | 25.1% | 26.12% | 25.86% | 17.32% | 8.31% |
| Edelweiss US Value Equity Offshore Fund | 1.45% | 11.43% | 11.96% | 16.42% | 16.76% | 12.64% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| ICICI Prudential Global Stable Equity Fund (FOF) | 10.85 | N.A. | 0.60 | 0.99 |
| Invesco India - Invesco Global Equity Income FoF | 14.42 | N.A. | 1.15 | 1.59 |
| Edelweiss US Technology Equity FoF | 25.60 | N.A. | 0.91 | 1.47 |
| Edelweiss Europe Dynamic Equity Offshore Fund | 14.54 | N.A. | 1.14 | 2.06 |
| Axis Global Equity Alpha FoF | 13.14 | N.A. | 1.06 | 1.50 |
| Edelweiss US Value Equity Offshore Fund | 13.94 | N.A. | 0.55 | 0.87 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| ICICI Prudential Global Stable Equity Fund (FOF) | 89 Cr | 12 yrs 1 m | 0.74% |
| Invesco India - Invesco Global Equity Income FoF | 99 Cr | 11 yrs 5 m | 0.87% |
| Edelweiss US Technology Equity FoF | 3,246 Cr | 5 yrs 7 m | 0.72% |
| Edelweiss Europe Dynamic Equity Offshore Fund | 147 Cr | 11 yrs 8 m | 0.6% |
| Axis Global Equity Alpha FoF | 1,045 Cr | 5 yrs | 0.9% |
| Edelweiss US Value Equity Offshore Fund | 178 Cr | 12 yrs 2 m | 0.73% |