MyWealthGrowth.com logo
HomeMutual Funds

ICICI Prudential Global Stable Equity Fund (FoF)

ICICI Prudential Global Stable Equity Fund (FoF)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.49

as on 06 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,493 today.

Invest Now

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

  • ₹ 22.750

    as on 06 Jun 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 ₹ 22.750 as on 06 Jun 2023.

This fund has 9 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 12.07% 17.34% 24.88% 35.43% 21.49% 25.93% 16.54% 15.04% 40.68% 13.44% 13.43% 15.20% 14.62%
Category Average 4.05% 5.34% 10.19% 11.91% 2.26% 9.85% 8.64% 8.25% 19.55% 4.77% 5.02% 7.23% 7.88%
ICICI Prudential Global Stable Equity Fund (FoF) 0.62%₹ 10,061 3.98%₹ 10,397 4.21%₹ 10,421 7.97%₹ 10,797 13.57%₹ 12,861 6.29%₹ 11,301 8.37%₹ 26,118 10.49%₹ 13,493 10.01%₹ 41,833 9.96%₹ 16,077 10.09%₹ 77,331 - -
Principal Global Opportunities Fund 0.05%₹ 10,005 2.96%₹ 10,295 3.27%₹ 10,327 - - - - - - - - - -
Motilal Oswal Nasdaq 100 Fund Of Fund 12.07%₹ 11,206 17.34%₹ 11,734 24.88%₹ 12,487 19.64%₹ 11,963 40.68%₹ 14,494 7.81%₹ 11,623 12.84%₹ 27,277 16.37%₹ 15,770 11.82%₹ 42,955 - - - -
Invesco India Feeder - Invesco Global Equity Income Fund 3.74%₹ 10,374 3.24%₹ 10,324 12.74%₹ 11,274 15.75%₹ 11,575 26.25%₹ 13,636 7.58%₹ 11,574 13.23%₹ 27,377 15.30%₹ 15,338 13.43%₹ 43,967 9.18%₹ 15,516 12.28%₹ 81,662 - -
Invesco India Feeder - Invesco Pan European Equity Fund 0.00%₹ 9,999 0.27%₹ 10,027 10.29%₹ 11,028 14.09%₹ 11,408 27.07%₹ 13,685 5.73%₹ 11,179 13.44%₹ 27,430 14.23%₹ 14,915 13.20%₹ 43,818 5.23%₹ 12,908 10.57%₹ 78,259 - -
Motilal Oswal S And P 500 Index Fund 6.64%₹ 10,663 6.80%₹ 10,680 8.98%₹ 10,897 10.55%₹ 11,054 18.67%₹ 13,175 7.07%₹ 11,463 7.74%₹ 25,958 14.02%₹ 14,834 9.98%₹ 41,817 - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Global Stable Equity Fund (FoF) as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%