ICICI Prudential Global Stable Equity Fund (FOF) - IDCW - Direct Plan

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Fund Overview IDCW | Direct 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 (FOF) - Direct - IDCW -26.37 -9.47 5.43 6.13 10.29 9.19
MSCI World N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 (FOF) - Direct - IDCW Sep 13, 2013 5.43 6.13 10.29 0.88 116.14
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 35.37 8.90 17.44 0.58 3,427.18
DSP US Flexible Equity Fund - Direct Plan - IDCW Dec 31, 2012 21.32 11.84 18.05 1.50 882.01
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 26.45 7.84 15.17 0.57 267.44
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW Jan 02, 2013 33.67 13.77 10.60 0.68 189.99
DSP World Mining Fund - Direct Plan - IDCW Dec 31, 2012 -0.54 2.41 15.15 1.51 165.75

Fund Holdings as on 31-May-2024

  • Nordea 1 - Global Stable Equity Fund - Unhedged

  • TREPS

  • Net Current Assets

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About ICICI Prudential Global Stable Equity Fund (FOF)

Scheme Analysis

ICICI Prudential Global Stable Equity Fund (FOF) 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 ₹116.14 crore. ICICI Prudential Global Stable Equity Fund (FOF) is benchmarked against MSCI World as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Global Stable Equity Fund (FOF) ended down ₹-0.11(-0.43%)yesterday to ₹25.64.

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 (FOF) is managed by Rohan Maru and Sharmila Dmello.

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