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ICICI Prudential Global Stable Equity Fund (FoF)

ICICI Prudential Global Stable Equity Fund (FoF)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.99

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,310 today.

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NAV Performance

ICICI Prudential Global Stable Equity Fund (FoF) performance graph for last 3 years
Performance of ICICI Prudential Global Stable Equity Fund (FoF) for last 3 Years

Fund Information

  • ₹ 23.160

    as on 28 Nov 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 114 Cr.

  • 1.54%

  • 13 Sep 2013

  • Equity - International Funds

  • Nifty 50

  • ICICI prudential Mutual Fund

    Show All Funds
  • ICICI Prudential Global Stable Equity Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Highlights of this fund

ICICI Prudential Global Stable Equity Fund (FoF) is an Open-ended Equity Fund. The fund belongs to International Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 Sep 2013. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 23.160 as on 28 Nov 2023.

This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.54%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally.

List of Fund Managers of ICICI Prudential Global Stable Equity Fund (FoF)

  • About Sharmila D’mello

    Picture of Sharmila D’melloMs. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
  • About Rohan Maru

    Picture of Rohan MaruRohan joined ICICI Prudential AMC in November 2012. As a fund manager, he handles ICICI Prudential Corporate Bond Fund and ICICI Prudential Liquid ETF along with co-managing ICICI Prudential Liquid Fund, ICICI Prudential Savings Fund, ICICI Prudential Overnight Fund and ICICI Prudential Global Stable Equity Fund. He also manages the Indian debt portion in ICICI Prudential US Bluechip Equity Fund. Previously, he was a Dealer – Corporate Bonds of the fund house. With an experience of over 10 years, he has been associated with Kotak Mutual Funds and Integreon Managed Solutions. He holds a Master of Commerce from Mumbai University and a PGDBA from MET Mumbai.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 14.64% 7.17% 15.43% 37.56% 21.49% 25.93% 16.54% 12.92% 40.97% 21.81% 19.09% 13.56% 13.78%
Category Average 8.19% 3.41% 7.31% 19.27% 2.79% 7.06% 10.11% 7.50% 17.24% 10.33% 6.27% 7.95% 8.03%
ICICI Prudential Global Stable Equity Fund (FoF) 7.37%₹ 10,737 0.56%₹ 10,056 2.80%₹ 10,279 7.07%₹ 10,707 6.71%₹ 12,432 7.37%₹ 11,533 7.69%₹ 25,950 9.99%₹ 13,310 7.53%₹ 40,341 9.20%₹ 15,533 9.45%₹ 76,126 8.41%₹ 22,441 8.71%₹ 1,88,186
Principal Global Opportunities Fund 0.05%₹ 10,005 2.96%₹ 10,295 3.27%₹ 10,327 - - - - - - - - - -
Invesco India Feeder - Invesco Global Equity Income Fund 9.57%₹ 10,956 3.97%₹ 10,396 8.67%₹ 10,866 21.45%₹ 12,144 18.18%₹ 13,152 9.19%₹ 11,929 16.59%₹ 28,273 13.23%₹ 14,522 13.05%₹ 43,736 11.71%₹ 17,401 13.56%₹ 84,307 - -
Motilal Oswal Nasdaq 100 Fund Of Fund 10.92%₹ 11,092 6.78%₹ 10,677 15.43%₹ 11,543 37.56%₹ 13,755 40.97%₹ 14,525 3.75%₹ 10,766 21.81%₹ 29,669 12.46%₹ 14,227 19.09%₹ 96,560 - - - -
Invesco India Feeder - Invesco Pan European Equity Fund 8.99%₹ 10,899 2.77%₹ 10,276 5.14%₹ 10,513 16.50%₹ 11,650 11.24%₹ 12,719 9.44%₹ 11,982 14.62%₹ 27,754 12.00%₹ 14,053 11.27%₹ 42,624 8.30%₹ 14,903 11.43%₹ 79,980 - -
Motilal Oswal S And P 500 Index Fund 10.72%₹ 11,071 3.62%₹ 10,362 10.63%₹ 11,063 15.79%₹ 11,579 20.52%₹ 13,297 3.93%₹ 10,803 13.06%₹ 27,343 12.00%₹ 14,052 10.91%₹ 42,404 - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Global Stable Equity Fund (FoF) as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%