Business News›Mutual Funds›ICICI Prudential Mutual Fund › ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW
ICICI Prudential Global Stable Equity Fund (FOF) D...
Unrated
NAV as of Jan 15, 2025
27.711.10%
(Earn upto 0.43% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
1.05%(0.74% Category
average)Fund Size:
Rs. 116.57 Cr(0.25% of Investment in Category)
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ICICI Prudential Global Stable Equity Fund (FOF) Direct-...
Unrated
NAV as of Jan 15, 2025
27.711.10%
Expense Ratio:
1.05%
Fund Size:
Rs. 116.57 Cr
Fund Category:
Equity: International
ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan as of Jan 15, 2025 is Rs 27.71 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 5.33% (1yr), 6.85% (3yr), 8.79% (5yr) and 9.25% (since launch). Whereas, Category returns for the same time duration are: 21.377373949689474% (1yr), 7.552459516534875% (3yr) and 8.795316287617842% (5yr).
3. Fund Size: The ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan currently holds Assets under Management worth of Rs 116.5689 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.05% for Direct plan as on Dec 31, 2024.
5. Exit Load: ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 month"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan as of Jan 15, 2025 is Rs 27.71 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 5.33% (1yr), 6.85% (3yr), 8.79% (5yr) and 9.25% (since launch). Whereas, Category returns for the same time duration are: 21.377373949689474% (1yr), 7.552459516534875% (3yr) and 8.795316287617842% (5yr).
3. Fund Size: The ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan currently holds Assets under Management worth of Rs 116.5689 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.05% for Direct plan as on Dec 31, 2024.
5. Exit Load: ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 month"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.22 -2.84 4.76 6.83 6.99 9.16 Category Avg -1.47 1.49 5.05 21.13 7.19 8.03 Rank within Category 12 36 27 49 25 13 No. of funds within Category 64 64 64 64 56 30 - Loading...
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Return Comparison
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ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW Fund Details
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.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Sep 13, 2013 |
| Benchmark | MSCI World Net Return Index |
| Return Since Launch | 9.4% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1% if redeemed within 1 month | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 0 | 0 | 0 | 1 | 1 | 1 |
| Top 5 Company Holdings | - | - | - | 99.79% | 99.96% | 99.93% |
| Top 10 Company Holdings | - | - | - | 99.79% | 99.96% | 99.93% |
| Company with Highest Exposure | -- | -- | -- | Nordea 1 - Global Stable Equity Fund Z USD (99.79%) | Nordea 1 - Global Stable Equity Fund Z USD (99.96%) | Nordea 1 - Global Stable Equity Fund Z USD (99.93%) |
| Number of Sectors | - | - | - | - | - | - |
| Top 3 Sector Holdings | - | - | - | - | - | - |
| Top 5 Sector Holdings | - | - | - | - | - | - |
| Sector with Highest Exposure | - | - | - | - | - | - |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Nordea 1 - Global Stable Equity Fund Z USD Unclassified 99.79 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW 27.71 Unrated 116.57 -0.22 6.83 6.99 9.16 Axis Global Innovation FoF Direct-IDCW 14.07 Unrated 512.99 -0.92 25.43 11.41 - Kotak Global Emerging Market Fund Direct-IDCW 24.16 Unrated 86.36 -2.71 8.55 0.06 5.48 Kotak Global Innovation FoF Direct - IDCW 11.13 Unrated 557.64 -0.96 23.71 8.70 - Invesco India - Invesco Pan European Equity FoF Direct-IDCW 17.03 Unrated 32.72 0.28 0.38 4.65 7.82
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
11.38VS19.14Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.13VS0.11Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
7.44VS8.08Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
ICICI Prudential Mutual Fund News
- ICICI Prudential Mutual Fund:HDFC Bank, Sun Pharma among top 10 stock holdings in December
- More negative on smallcap and midcap stocks: ICICI Prudential MF
- SME IPOs most dangerous part of the market, warns S Naren
- Mutual funds increase cash allocation by Rs 7,000 crore to Rs 1.87 lakh crore in December
Fund Manager
- A.P.Atul PatelSince Aug 201311 schemes
- R.L.Ritesh LunawatSince Sep 20245 schemes
Mr. Patel is a B.Com (H), Chartered Accountant and CWA. He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Bluechip Fund Direct-IDCW Large Cap 58.37 63,264.30 12.06 ICICI Prudential Value Discovery Direct-IDCW Value Oriented 114.67 48,307.68 15.33 ICICI Prudential Focused Equity Fund Direct-IDCW Flexi Cap 55.92 9,984.07 19.25 ICICI Prudential Balanced Advantage Direct-IDCW Dynamic Asset Allocation 27.34 60,434.09 10.90 ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW Large & MidCap 49.94 17,679.54 17.69 ICICI Prudential Equity Arbitrage Direct-IDCW Arbitrage 16.99 24,369.11 8.09 ICICI Prudential ELSS Tax Saver Direct Plan-IDCW ELSS 44.45 13,846.63 12.57 ICICI Prudential Midcap Direct Plan-IDCW Mid Cap 58.41 6,339.07 16.49 ICICI Prudential Exports and Services Fund Direct-IDCW Thematic 73.01 Unrated 1,433.05 17.79 ICICI Prudential Technology Direct Plan-IDCW Sectoral-Technology 150.13 Unrated 14,274.58 20.05 ICICI Prudential US Bluechip Equity Direct Plan-IDCW International 69.93 Unrated 3,228.15 13.62 Mr. Lunawat is B.Com and Chartered Accountant. He has been Working with ICICI Prudential AMC Since September 2013.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW Multi Asset Allocation 96.50 23,679.54 12.57 ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW Conservative Hybrid 49.91 268.83 11.81 ICICI Prudential Debt Management Fund (FOF) Direct Plan-IDCW Medium to Long Duration 39.37 114.61 8.04 ICICI Prudential US Bluechip Equity Direct Plan-IDCW International 69.93 Unrated 3,228.15 13.62 ICICI Prudential Passive Multi-Asset FoF Direct - IDCW Multi Asset Allocation 13.85 Unrated 1,094.57 10.51
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund Direct-Growth | 63,938.03 | -1.47 | -6.91 | 0.57 | 18.08 | 17.61 | |
| ICICI Prudential Balanced Advantage Direct-Growth | 60,534.08 | -0.01 | -2.71 | 3.07 | 13.27 | 12.98 | |
| ICICI Prudential Multi Asset Fund Direct-Growth | 50,987.95 | -0.79 | -4.20 | 2.22 | 17.35 | 19.95 | |
| ICICI Prudential Liquid Fund Direct Plan-Growth | 50,756.34 | 0.60 | 1.76 | 3.58 | 7.45 | 6.45 | |
| ICICI Prudential Value Discovery Direct-Growth | 48,987.78 | -1.52 | -6.83 | 2.74 | 21.00 | 22.70 | |
| ICICI Prudential Equity & Debt Fund Direct-Growth | 40,089.04 | -0.87 | -5.95 | 1.68 | 18.50 | 19.68 | |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 28,992.58 | 0.57 | 1.81 | 4.12 | 8.22 | 6.94 | |
| ICICI Prudential Money Market Direct-Growth | 28,736.27 | 0.64 | 1.82 | 3.76 | 7.79 | 6.71 | |
| ICICI Prudential India Opportunities Fund Direct - Growth | 24,785.97 | -1.01 | -6.26 | 3.82 | 23.27 | 27.12 | |
| ICICI Prudential Equity Arbitrage Direct-Growth | 24,759.62 | 0.70 | 1.99 | 3.83 | 8.19 | 6.92 |
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About ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW
1. ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan is Open-ended International Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Sep 13, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against MSCI World Net Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.61489626% in equities, 0.0% in debts and 0.38510373% in cash & cash equivalents.
2. The top holding of the fund is Nordea 1 - Global Stable Equity Fund Z USD which constitute around 99.79% of the assets.
Tax Implications on ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan is Open-ended International Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Sep 13, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against MSCI World Net Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.61489626% in equities, 0.0% in debts and 0.38510373% in cash & cash equivalents.
2. The top holding of the fund is Nordea 1 - Global Stable Equity Fund Z USD which constitute around 99.79% of the assets.
Tax Implications on ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW
- Is it safe to invest in ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan comes under Very High risk category.
- What is the category of ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan?ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan belongs to the Equity : International category of funds.
- How Long should I Invest in ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan?The suggested investment horizon of investing into ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan?The ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan is managed by Atul Patel (Since Aug 27, 2013) and Ritesh Lunawat (Since Sep 13, 2024).
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