- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Global Stable Equity Fund (FOF) (G)
ICICI Prudential Global Stable Equity Fund (FOF) (G)
₹ 26.1
NAV (Sep 12)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 26.1
NAV (Sep 12)
Fund Returns
Last 1Y | 13.2% |
Last 3Y | 8% |
Last 5Y | 10.2% |
Last 10Y | 9.1% |
Since Inception | 9.1% |
6 Month CAGR | 6.4% |
Scheme Information
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 | 1.51 |
Launched (0y ago) | 1.51 |
AUM in Crores | 123.2 |
ISIN | INF109KA1CB6 |
Lock-in | |
Benchmark | MSCI World Net Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 11.5 |
Beta | 0 |
Sharpe Ratio | 0.1 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Global Stable Equity Fund (FOF) (G) | 9,39,987 | 2,07,375 | 10.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
Nordea 1 - Global Stable Equity Fund Z USD
99.9%Others
0%Others
0%Allocation by Sector
Financial
97.883505%Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,124 cr | ||
₹ 26,041 cr | ||
₹ 1,977 cr | ||
₹ 2,294 cr | ||
₹ 9,577 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.051% | 15.855% | ||
26.185% | 21.113% | ||
11.457% | 16.208% | ||
5.964% | 7.13% | ||
5.945% | 7.415% |
ICICI Prudential Global Stable Equity Fund (FOF) (G) Review
ICICI Prudential Global Stable Equity Fund (FOF) (G) is a International Equity International Equity fund and has delivered an annualised return of 9.108% over a period of 11 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of ICICI Prudential Global Stable Equity Fund (FOF) (G) as of 9/12/2024 is ₹26.10 with the total AUM as of 9/14/2024 is ₹123.227189. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Global Stable Equity Fund (FOF) (G) was launched on 2013-09-13. The category risk of the fund is null.
The minimum SIP amount for ICICI Prudential Global Stable Equity Fund (FOF) (G) 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) (G)?
How to invest in ICICI Prudential Global Stable Equity Fund (FOF) (G)?
You can invest in ICICI Prudential Global Stable Equity Fund (FOF) (G) 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) (G)?
The minimum sip amount for ICICI Prudential Global Stable Equity Fund (FOF) (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Global Stable Equity Fund (FOF) (G) good to invest in?
As per Scripbox experts, ICICI Prudential Global Stable Equity Fund (FOF) (G) is a 4 fund. You can investICICI Prudential Global Stable Equity Fund (FOF) (G) 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) (G)?
The expense ratio of the ICICI Prudential Global Stable Equity Fund (FOF) (G) is 1.51% for regular plan.