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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

13.75

as on 14 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,722 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

  • ₹ 21.200

    as on 14 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 99 Cr.

    as on 14 Jan 2022
  • 1.52%

    since 30 Nov 2021
  • 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 ₹ 21.200 as on 14 Jan 2022.

This fund has 8 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.52%. 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 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.
  • About Priyanka Khandelwal

    Picture of Priyanka KhandelwalMs. Khandelwal is Chartered Accountant and Company Secretary She has been Working with ICICI Prudential Mutual Fund Since October 2014.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at 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 4.80% 3.54% 13.55% 35.43% 32.54% 32.93% 18.93% 10.30% 19.69% 27.51% 31.51% 21.29% 9.78%
Category Average -1.37% -1.06% 0.32% 12.05% 15.99% 17.39% 12.67% 8.67% 3.89% 15.99% 17.27% 13.45% 8.95%
ICICI Prudential Global Stable Equity Fund (FoF) 2.46%₹ 10,246 3.52%₹ 10,351 2.76%₹ 10,276 17.26%₹ 11,725 12.29%₹ 12,784 11.85%₹ 12,514 17.83%₹ 28,603 13.75%₹ 14,722 15.15%₹ 45,090 9.73%₹ 15,915 12.16%₹ 81,455 - -
Motilal Oswal Nasdaq 100 Fund Of Fund -3.92%₹ 9,607 1.68%₹ 10,167 3.69%₹ 10,368 21.52%₹ 12,152 15.23%₹ 12,970 32.54%₹ 17,592 27.51%₹ 31,226 32.93%₹ 23,506 31.51%₹ 56,507 - - - -
Principal Global Opportunities Fund 0.05%₹ 10,005 2.96%₹ 10,295 3.27%₹ 10,327 - - - - - - - - - -
PGIM India Global Equity Opportunities Fund -8.49%₹ 9,150 -12.65%₹ 8,734 -7.37%₹ 9,263 -4.49%₹ 9,551 -12.65%₹ 11,161 25.52%₹ 15,764 11.95%₹ 27,056 25.41%₹ 19,737 20.81%₹ 48,850 18.93%₹ 23,807 21.29%₹ 1,01,902 - -
ICICI Prudential Us Bluechip Equity Fund 1.89%₹ 10,189 2.09%₹ 10,209 3.57%₹ 10,356 21.30%₹ 12,129 15.41%₹ 12,980 20.96%₹ 14,639 24.23%₹ 30,326 23.54%₹ 18,864 23.41%₹ 50,636 18.09%₹ 22,986 20.66%₹ 1,00,338 - -
Nippon India - Us Equity Opportunites Fund -3.07%₹ 9,693 -2.22%₹ 9,777 -1.10%₹ 9,889 18.34%₹ 11,833 6.14%₹ 12,395 18.76%₹ 14,110 19.28%₹ 28,990 22.15%₹ 18,237 20.06%₹ 48,339 18.16%₹ 23,057 19.21%₹ 96,871 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Global Stable Equity Fund (FoF) as on 19 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%