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: 1.49% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 102.31 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
27.78
0.04 ( 0.144% )
CAGR Since Inception
9.07%
MSCI World Net Return Index 12.24%
Performance of ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
Fund Managers

Rohan Maru

Investment Objective

ICICI Prudential Global Stable Equity Fund (FOF) (the Scheme) is an open-ended fund of funds scheme that 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. 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Returns Calculator for ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 Pru Global Stable Equity FOF IDCW 13-09-2013 15.56 10.08 11.64 11.32 8.83
DSP World Gold Fund of Fund Reg Gr 14-09-2007 72.46 35.03 25.72 11.94 12.27
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 39.55 45.49 49.76 0.0 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 31.62 19.24 12.16 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 29.18 19.21 15.96 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 24.79 21.34 22.15 16.57 8.67
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 21.33 24.58 0.0 0.0 0.0
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 20.57 20.82 22.25 18.36 10.5
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 20.55 17.84 14.22 14.58 11.72
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 18.76 8.62 9.25 8.21 6.04

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 (%)

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