ICICI Mutual Fund

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

₹ 26.08

NAV (Jan 17)

8.672%
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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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
1.51 %
Launched 11Y ago
2013-09-13
AUM in Crores
116.6
ISIN
INF109KA1CB6
Lock-in (days)
No Lock-in
Benchmark
MSCI World Net Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
11.5
Beta
-
Sharpe Ratio
0.4
YTM
-
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

ICICI Prudential Global Stable Equity Fund (FOF) Regular Plan Growth Review

ICICI Prudential Global Stable Equity Fund (FOF) Regular Plan Growth is a International - Others International Equity fund and has delivered an annualised return of 8.81% over 11 years. The fund has grown over a period of 11 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Ritesh Lunawat, Rohan Maru, Sharmila D'mello.

Nav of ICICI Prudential Global Stable Equity Fund (FOF) as of 1/17/2025 is ₹26.08 with the total AUM as of 1/22/2025 is ₹116.57. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Global Stable Equity Fund (FOF) was launched on 2013-09-13. The category risk of the fund is Very High.

The minimum SIP amount for ICICI Prudential Global Stable Equity Fund (FOF) Regular Plan Growth 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

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