ICICI Prudential Global Stable Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To provide adequate returns by investing in the units of one or more overseas mutualfund schemes, which have the mandate to invest globally. Currently the Scheme intends to investin the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fundmanager may also invest in one or more other overseas mutual fund schemes, with similarinvestment policy/fundamental attributes and risk profile and is in accordance with the investmentstrategy 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Global Stable Equity Fund - Growth 59.48 26.76 1.70 7.25 7.97 8.29
MSCI World N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Global Stable Equity Fund - Growth Sep 13, 2013 Unrated 1.70 7.25 7.97 1.48 86.67
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 Unrated 2.18 17.07 12.53 1.58 954.58
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 -2.60 14.11 10.48 2.37 235.07
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 11.95 12.29 9.65 1.36 94.52
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option Jul 01, 2011 3.68 8.73 4.99 1.41 43.65
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Aug 07, 2013 -0.45 10.31 7.92 1.58 41.04

Fund Holdings as on 31-August-2019

  • Nordea 1 - Global Stable Equity Fund - Unhedged

  • TREPS

  • Net Current Assets

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About ICICI Prudential Global Stable Equity Fund

Scheme Analysis

ICICI Prudential Global Stable Equity Fund is a FoFs (Overseas) fund and belongs to ICICI Prudential Mutual Fund. It was launched on 13-Sep-2013 and currently has an AUM of ₹86.67 crore. ICICI Prudential Global Stable Equity Fund is benchmarked against MSCI World as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Global Stable Equity Fund ended down ₹-0.14(-0.87%)yesterday to ₹16.

Among its top 3 holdings the fund has exposure to Nordea 1 - Global Stable Equity Fund - Unhedged, TREPS and Net Current Assets

The ICICI Prudential Global Stable Equity Fund is managed by Rohan Maru and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100