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ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth
Equity: International - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: MSCI World Net Return IndexCheck Portfolio Overlap →
NAV: ₹36.91+0.38%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.69% | 99.59% | 99.60% | 99.54% | 99.50% | 99.61% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.31% | 0.41% | 0.40% | 0.46% | 0.50% | 0.39% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
99.69%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹90 Cr
Expense Ratio
0.62%
Since Inception
10.47%
Max Drawdown
-0.26%
Sharpe Ratio
0.78
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund Z USD | Financial | 1,91,821 | 89.68 | 99.69% | 0.10%↑ |
| Others | Others | 0 | 0.28 | 0.31% | -0.10%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Mar 2019 |
|---|---|
| Financial | 97.88% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth?
The top holdings of ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth as of 30 Sep 2026 are Nordea 1 - Global Stable Equity Fund Z USD (99.69%), Others (0.31%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth hold in its portfolio?
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth holds 2 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth?
As of 31 Mar 2019, ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth's top sector allocations are Financial (97.88%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth has 99.69% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth?
The market cap allocation of ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth?
A credit rating breakdown is not available for ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.