SCHEME OVERVIEW

ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

Category: Fund of Funds-Overseas
Launch Date: 13-09-2013
Asset Class: Equity
Benchmark: MSCI World Net Return Index
Expense Ratio: 1.48% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 110.11 Cr As on (31-03-2025)
Turn over:
NAV as on 28-04-2025

26.36

0.1 (0.3794%)

CAGR Since Inception

8.68%

MSCI World Net Return Index 11.65%

PERFORMANCE of ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 9.24 7.8 10.51 8.17 8.68
Benchmark - - - - -
Fund of Funds-Overseas 8.67 10.29 11.05 6.36 7.98

Yearly Performance (%)

Nav Movement

Fund Managers

Rohan Maru, Sharmila D'mello

Investment Objective

The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme

RETURNS CALCULATOR for ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 11.26 0.12 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 9.24 7.45 7.8 10.51 8.17
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 47.15 23.28 16.94 9.64 10.41
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 26.79 55.49 40.94 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 18.32 15.76 17.19 16.79 7.99
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 15.62 26.47 19.96 19.91 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 14.88 26.61 0.0 0.0 0.0
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 14.71 12.95 9.1 12.94 9.85
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 14.63 14.31 5.25 0.0 0.0
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 12.6 0.0 0.0 0.0 0.0
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 12.58 4.07 4.87 9.84 4.75

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)