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  • ICICI Prudential Global Stable Equity Fund FOF Pyt of (PIDCW-A)

Formerly ICICI Pru Global Stable Eq(FOF) DP

ICICI Mutual Fund

ICICI Prudential Global Stable Equity Fund FOF Pyt of (PIDCW-A)

International EquityInternational - Others
Top Ranked

24.87

NAV (Mar 27)

10.8%
5 Year CAGR
Scripbox Opinion
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 ->

Fund Size

Satisfactory

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

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

24.87

NAV (Mar 27)

Fund Returns

Last 1Y
14.7%
Last 3Y
9.5%
Last 5Y
10.8%
Last 10Y
9.3%
Since Inception
9%
6 Month CAGR
8.6%

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.

Expense Ratio
2.13
Launched (11y ago)
Sep 13, 2013
AUM in Crores
118.755
ISIN
INF109KA1CD2
Lock-in
No Lock-in
Benchmark
MSCI World NR LCL
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
11.5
Standard Deviation (5yr)
13.3
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.467
Sharpe Ratio (5yr)
0.372
YTM
0
Fund Managers

Sharmila D'mello

Fund Manager

Rohan Maru

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Global Stable Equity Fund FOF Pyt of (PIDCW-A)70%9,54,750 2,22,13810.8%
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 and Holdings

Last updated on 2024-03-27

Top Stock Holdings

nordea 1 - global stable equity z usd

99.9%
99.9%

treps

0.3%
0.3%

net current assets

0.1%
0.1%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Franklin India Feeder Franklin U S Opportunities Fund (G)
Franklin India Feeder Franklin U S Opportunities Fund (G)

₹ 3,567 cr

₹ 3,053 cr

₹ 3,567 cr

₹ 3,567 cr

₹ 3,053 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 701,400 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.3%

7.1%

13.1%

16.4%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

ICICI Prudential Global Stable Equity Fund FOF Pyt of (PIDCW-A) Review

ICICI Prudential Global Stable Equity Fund FOF Pyt of (PIDCW-A) is a International - Others International Equity fund and has delivered an annualised return of 9% over a period of 10 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 Rohan Maru, Sharmila D'mello.

Nav of ICICI Prudential Global Stable Equity Fund FOF Pyt of (PIDCW-A) as of 3/27/2024 is ₹24.87 with the total AUM as of 3/28/2024 is ₹118.755. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Global Stable Equity Fund FOF Pyt of (PIDCW-A) was launched on Sep 13, 2013. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential Global Stable Equity Fund FOF Pyt of (PIDCW-A) 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. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is ICICI Prudential Global Stable Equity Fund FOF Pyt of (PIDCW-A)?

ICICI Prudential Global Stable Equity Fund FOF Pyt of (PIDCW-A) is a International - Others International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Global Stable Equity Fund FOF Pyt of (PIDCW-A)?

You can invest in ICICI Prudential Global Stable Equity Fund FOF Pyt of (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Global Stable Equity Fund FOF Pyt of (PIDCW-A)?

The minimum sip amount for ICICI Prudential Global Stable Equity Fund FOF Pyt of (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Global Stable Equity Fund FOF Pyt of (PIDCW-A) good to invest in?

As per Scripbox experts, ICICI Prudential Global Stable Equity Fund FOF Pyt of (PIDCW-A) is a Top Ranked fund. You can investICICI Prudential Global Stable Equity Fund FOF Pyt of (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Global Stable Equity Fund FOF Pyt of (PIDCW-A)?

The expense ratio of the ICICI Prudential Global Stable Equity Fund FOF Pyt of (PIDCW-A) is 2.13% for regular plan.