- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Global Stable Equity Fund FOF (Growth)
Formerly ICICI Pru Global Stable Equity Gr
ICICI Prudential Global Stable Equity Fund FOF (Growth)
₹ 23.66
NAV (Apr 16)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 23.66
NAV (Apr 16)
Fund Returns
Last 1Y | 4.2% |
Last 3Y | 5.6% |
Last 5Y | 9.3% |
Last 10Y | 8.6% |
Since Inception | 8.5% |
6 Month CAGR | 5.3% |
Scheme Information
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 | 122.031 |
ISIN | INF109KA1CB6 |
Lock-in | No Lock-in |
Benchmark | MSCI World NR LCL |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 11.1 |
Standard Deviation (5yr) | 13.2 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.373 |
Sharpe Ratio (5yr) | 0.47 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Global Stable Equity Fund FOF (Growth) | 9,19,083 | 1,86,471 | 9.3% | |
| 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 z usd
99.8%treps
0.3%net current assets
0.1%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 93 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.4% | 7.1% | ||
8.7% | 15.8% | ||
26.3% | 20.5% | ||
21.3% | 15.2% | ||
0.2% | 11.7% |
ICICI Prudential Global Stable Equity Fund FOF (G) Review
ICICI Prudential Global Stable Equity Fund FOF (G) is a International - Others International Equity fund and has delivered an annualised return of 8.5% over a period of 10 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 Rohan Maru, Sharmila D'mello.
Nav of ICICI Prudential Global Stable Equity Fund FOF (G) as of 4/16/2024 is ₹23.66 with the total AUM as of 4/18/2024 is ₹122.031. 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 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 (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 Top Ranked 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 2.13% for regular plan.