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  • ICICI Prudential Global Stable Equity Fund FOF Pyt of Inc Dist cum Cap Wdrl (PIDCW-A)

Formerly ICICI Pru Global Stable Eq(FOF) DP

ICICI Prudential Global Stable Equity Fund FOF Pyt of Inc Dist cum Cap Wdrl (PIDCW-A)

ICICI Prudential Global Stable Equity Fund FOF Pyt of Inc Dist cum Cap Wdrl (PIDCW-A)

International EquityInternational - Others

20.72

NAV (Jul 28)

8.9%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in international - others mutual funds.

However, Scripbox does not recommend investing in 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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

8 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

105 Cr. Small within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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Scheme Information

Investment Objective

ICICI Prudential Global Stable Equity Fund (the Scheme) is 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. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). 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. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund,in order to meet liquidity requirements from time to time.However,there can be no assurance that the investment objective of the Scheme will be realized.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Very High Risk

Expense Ratio
1.37 %
Launched (8y ago)
Sep 13, 2013
AUM in Crores
₹ 105
ISIN
INF109KA1CD2
Lock-in
No Lock-in
Benchmark
MSCI World NR LCL
SIP Minimum
₹ 1,000
Lumpsum Min.
₹ 5,000
Fund Managers
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Priyanka Khandelwal

Fund Manager

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Rohan Maru

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 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.

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comparison

Comparison with International Equity Funds

Franklin India Feeder Franklin U S Opportunities Fund (G)

Franklin India Feeder Franklin U S Opportunities Fund (G)

US Equity

Recommended

Top Ranked

9 Years

Age

4

Track Record

DSP US Flexible Equity Fund (G)

DSP US Flexible Equity Fund (G)

US Equity

Recommended

Top Ranked

9 Years

Age

4

Track Record

Principal Global Opportunities Fund (G)

Principal Global Opportunities Fund (G)

International - Others

17 Years

Age

5

Track Record

Principal Global Opportunities Fund of Income Distribution cum Cap Wdrl (RIDCW-A)

Principal Global Opportunities Fund of Income Distribution cum Cap Wdrl (RIDCW-A)

International - Others

17 Years

Age

5

Track Record

Principal Global Opportunities Fund of Income Distribution cum Cap Wdrl (PIDCW-A)

Principal Global Opportunities Fund of Income Distribution cum Cap Wdrl (PIDCW-A)

International - Others

17 Years

Age

5

Track Record

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About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 436,490 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • ICICI Prudential Bluechip Fund (G)

    ICICI Prudential Bluechip Fund (G)

    Large Cap

    Recommended

    Top Ranked

    ₹ 27,994 Cr

    Fund Size

    13.00%

    5 Year CAGR

    5 Y CAGR

    ICICI Prudential Savings Fund (G)

    ICICI Prudential Savings Fund (G)

    Low Duration

    Recommended

    Top Ranked

    ₹ 32,101 Cr

    Fund Size

    7.60%

    3 Year CAGR

    3 Y CAGR

    ICICI Prudential Bluechip Fund Institutional I (G)

    ICICI Prudential Bluechip Fund Institutional I (G)

    Large Cap

    Top Ranked

    ₹ 27,994 Cr

    Fund Size

    4.40%

    5 Year CAGR

    5 Y CAGR

    ICICI Prudential Savings Fund Retail Plan (G)

    ICICI Prudential Savings Fund Retail Plan (G)

    Low Duration

    Top Ranked

    ₹ 32,101 Cr

    Fund Size

    6.70%

    3 Year CAGR

    3 Y CAGR

    ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (RIDCW-D)

    ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (RIDCW-D)

    Low Duration

    Top Ranked

    ₹ 32,101 Cr

    Fund Size

    5.70%

    3 Year CAGR

    3 Y CAGR

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Retirement , Kids Education
    • graph-icon-gray
      One-click investing and tracking
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      Zero fees for all your investments

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About ICICI Prudential Global Stable Equity Fund FOF Pyt of Inc Dist cum Cap Wdrl (PIDCW-A)

    About ICICI Prudential Global Stable Equity Fund FOF Pyt of Inc Dist cum Cap Wdrl (PIDCW-A)

    ICICI Prudential Global Stable Equity Fund FOF Pyt of Inc Dist cum Cap Wdrl (PIDCW-A) is a international - others international equity fund and has delivered an annualised return of 9.7% over a period of 8 years .The fund was previously known as ICICI Pru Global Stable Eq(FOF) DP.The fund is managed by ICICI Prudential Asset Management Company Limited.The fund managers are Priyanka Khandelwal, Rohan Maru

    ICICI Prudential Global Stable Equity Fund FOF Pyt of Inc Dist cum Cap Wdrl (PIDCW-A) Investment Objective

    ICICI Prudential Global Stable Equity Fund (the Scheme) is 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. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). 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. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund,in order to meet liquidity requirements from time to time.However,there can be no assurance that the investment objective of the Scheme will be realized. However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Global Stable Equity Fund FOF Pyt of Inc Dist cum Cap Wdrl (PIDCW-A) NAV,AUM,Risk

    The ICICI Prudential Global Stable Equity Fund FOF Pyt of Inc Dist cum Cap Wdrl (PIDCW-A) fund was launched on Sep 13, 2013. The NAV (Net Asset Value) of this international - others international equity as of 2021-07-28 is ₹ 20.72. The total AUM (Asset Under Management) of the fund as of 2021-07-29 is ₹ 104.025. The category risk of the ICICI Prudential Global Stable Equity Fund FOF Pyt of Inc Dist cum Cap Wdrl (PIDCW-A) fund is Very High Risk. The fund charges 1.37 % as expense ratio.

    ICICI Prudential Global Stable Equity Fund FOF Pyt of Inc Dist cum Cap Wdrl (PIDCW-A) Holdings

    The fund’s highest allocation is towards equity and has invested 96.9% in this asset class. The top three holdings of the fund are nordea 1 - global stable equity z usd,treps and net current assets

    ICICI Prudential Global Stable Equity Fund FOF Pyt of Inc Dist cum Cap Wdrl (PIDCW-A) SIP

    The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    ICICI Prudential Global Stable Equity Fund FOF Pyt of Inc Dist cum Cap Wdrl (PIDCW-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to MSCI World NR LCL

    ICICI Prudential Global Stable Equity Fund FOF Pyt of Inc Dist cum Cap Wdrl (PIDCW-A) Review

    ICICI Prudential Global Stable Equity Fund FOF Pyt of Inc Dist cum Cap Wdrl (PIDCW-A) has a score of 3 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Global Stable Equity Fund FOF Pyt of Inc Dist cum Cap Wdrl (PIDCW-A) has a score of 2 out of 5. Scipbox has rated this fund 2 out of 5 based on consistency of performance over various years / tenures.

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