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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

6.60

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,114 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

  • ₹ 19.080

    as on 30 Sep 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 99 Cr.

  • 1.52%

  • 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 ₹ 19.080 as on 30 Sep 2022.

This fund has 9 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 0.05% 3.29% 13.55% 35.43% 21.49% 25.93% 16.54% 14.23% -13.76% -1.98% 3.17% 8.65% 11.66%
Category Average -7.35% -4.78% -14.81% -13.60% 3.04% 7.51% 6.45% 7.72% -27.06% -13.56% -4.42% 1.19% 5.46%
ICICI Prudential Global Stable Equity Fund (FoF) -5.92%₹ 9,408 -4.74%₹ 9,525 -11.13%₹ 8,886 -5.92%₹ 9,408 -13.76%₹ 11,086 9.34%₹ 11,954 -1.98%₹ 23,507 6.60%₹ 12,114 3.17%₹ 37,787 6.86%₹ 13,937 5.62%₹ 69,161 - -
Principal Global Opportunities Fund 0.05%₹ 10,005 2.96%₹ 10,295 3.27%₹ 10,327 - - - - - - - - - -
Motilal Oswal Nasdaq 100 Fund Of Fund -8.43%₹ 9,156 -1.69%₹ 9,831 -21.53%₹ 7,846 -19.63%₹ 8,037 -29.14%₹ 10,006 2.45%₹ 10,495 -12.86%₹ 20,860 16.92%₹ 15,990 1.57%₹ 36,877 - - - -
HSBC Global Consumer Opportunities Fund -2.05%₹ 9,795 3.29%₹ 10,328 13.55%₹ 11,355 - - - - - - - - - -
ICICI Prudential Us Bluechip Equity Fund -8.36%₹ 9,164 -2.76%₹ 9,724 -16.08%₹ 8,391 -11.49%₹ 8,851 -21.09%₹ 10,580 7.93%₹ 11,648 -6.53%₹ 22,386 10.78%₹ 13,599 2.24%₹ 37,259 12.52%₹ 18,045 8.65%₹ 74,632 14.23%₹ 37,889 11.66%₹ 2,20,120
PGIM India Global Equity Opportunities Fund -7.69%₹ 9,230 -1.74%₹ 9,825 -25.78%₹ 7,421 -34.09%₹ 6,590 -37.91%₹ 9,356 -9.90%₹ 8,117 -25.62%₹ 17,889 10.01%₹ 13,318 -9.14%₹ 31,158 10.05%₹ 16,149 3.67%₹ 65,851 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Global Stable Equity Fund (FoF) as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%