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 Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 102.31 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
27.74
₹
0
(
0.0%
)
as on
12-06-2025
CAGR
Since Inception -
9.06%
MSCI World Net Return Index -
12.24%
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.
PERFORMANCE of ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW | 14.16 | 10.85 | 11.3 | 8.82 | 9.06 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 14.02 | 15.47 | 11.32 | 7.61 | 9.58 |
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 Pru Global Stable Equity FOF IDCW | 13-09-2013 | 14.16 | 10.26 | 10.85 | 11.3 | 8.82 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 65.14 | 33.83 | 25.02 | 11.39 | 12.0 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 39.55 | 45.49 | 49.76 | 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 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 25.07 | 17.53 | 9.21 | 0.0 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 23.99 | 21.79 | 20.93 | 16.63 | 8.7 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 22.39 | 25.82 | 0.0 | 0.0 | 0.0 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 21.75 | 18.5 | 13.25 | 14.62 | 11.74 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 20.57 | 20.82 | 22.25 | 18.36 | 10.5 |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 19.12 | 8.72 | 8.59 | 8.19 | 6.03 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
Portfolio as on