ICICI Mutual Fund

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

₹ 28.02

NAV (Jan 17)

9.195%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within international - others mutual funds.These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.

This category has few funds and relatively small amounts invested in them.

Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

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

Investment Duration5 years

7,32,612

Total Investment

1,84,039

Wealth Gained

9,16,651

Total Corpus Created (₹)

With CAGR of 9.195 % in 5 years
Invest in this fund

Historical NAV

₹ 28.02

NAV (Jan 17)

Fund Returns

Last 1Y
9.4%
Last 3Y
7.4%
Last 5Y
9.2%
Last 10Y
9.6%
Since Inception
9.5%
6 Month CAGR
5.7%

Scheme Information

Investment Objective

The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme.

Expense Ratio
1.05 %
Launched 11Y ago
2013-09-13
AUM in Crores
116.6
ISIN
INF109KA1CE0
Lock-in (days)
No Lock-in
Benchmark
MSCI World Net Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
11.5
Beta
-
Sharpe Ratio
0.4
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Global Stable Equity Fund (FOF) Direct (G)70%9,16,651 1,84,0399.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2024-08-13

Top Stock Holdings

Nordea 1 - Global Stable Equity Fund Z USD

99.93%
99.933%

Others

0.05%
0.048%

Others

0.02%
0.019%
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Allocation by Sector

Financial

97.88%
97.883505%
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comparison

Comparison with International Equity Funds

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About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img

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

Investment Duration5 years

7,32,612

Total Investment

1,84,039

Wealth Gained

9,16,651

Total Corpus Created (₹)

With CAGR of 9.195 % in 5 years
Invest in this fund

Frequently Asked Questions

What is the expense ratio for ICICI Prudential Global Stable Equity Fund (FOF) Direct Plan Growth?

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

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

What is the Riskometer rating for ICICI Prudential Global Stable Equity Fund (FOF) Direct Plan Growth?

Which are the top sector holdings in ICICI Prudential Global Stable Equity Fund (FOF) Direct Plan?

Which are the top stock holdings in ICICI Prudential Global Stable Equity Fund (FOF) Direct Plan?

What is the asset allocation of ICICI Prudential Global Stable Equity Fund (FOF) Direct Plan Growth?

What has been the performance of ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth returns?

Does ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in ICICI Prudential Global Stable Equity Fund (FOF) Direct Plan Growth?

How to invest in ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth?

How can I redeem my investment in ICICI Prudential Global Stable Equity Fund (FOF) Direct Plan?

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

Investment Duration5 years

7,32,612

Total Investment

1,84,039

Wealth Gained

9,16,651

Total Corpus Created (₹)

With CAGR of 9.195 % in 5 years
Invest in this fund