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.
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Historical NAV
₹ 20.34
NAV (Sep 23)
Fund Returns
Last 1Y
27.5%
Last 3Y
8.2%
Last 5Y
8.7%
Last 10Y
NA
Since Inception
9.2%
6 Month CAGR
7.7%
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.
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.
ICICI Prudential Asset Management Company Limited manages assets worth 474,066 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.
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?
Recommended
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.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
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
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
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
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
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 (G)
About ICICI Prudential Global Stable Equity Fund FOF (G)
ICICI Prudential Global Stable Equity Fund FOF (G) is a International - Others International Equity fund and has delivered an annualised return of 9.2% over a period of 8 years. The fund was previously known as ICICI Pru Global Stable Equity Gr . 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 (G) 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 (G) NAV,AUM,Risk
The ICICI Prudential Global Stable Equity Fund FOF (G) fund was launched on Sep 13, 2013. The NAV (Net Asset Value) of this International - Others International Equity fund as of 2021-09-23 is ₹20.34. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹107.467. The category risk of the ICICI Prudential Global Stable Equity Fund FOF (G) fund is Very High Risk. The fund charges 1.48 % as expense ratio.
ICICI Prudential Global Stable Equity Fund FOF (G) Holdings
The fund’s highest allocation is towards Equity and has invested 94.9% in this asset class. The top three holdings of the fund are , nordea 1 - global stable equity z usd , treps , net current assets
ICICI Prudential Global Stable Equity Fund FOF (G) 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 (G) 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 (G) Review
ICICI Prudential Global Stable Equity Fund FOF (G) has a score of 2 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 (G) 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.
