Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth

Add To Compare

previously known as ICICI Pru Global Stable Equity Dir Gr until

30.100 (0.166%)
NAV on July 03, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 102 cr
Turnover Ratio 0.95%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 3.12%
  • 1Y: 16.26%
  • 3M: 4.04%
  • 3Y: 11.66%
  • 6M: 10.38%
  • 5Y: 11.86%
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since 10 months) Sharmila D’mello (Since over 3 years) Masoomi Jhurmarvala (Since 8 months)
ISIN INF109KA1CE0
Fund Family ICICI Prudential
P/E Ratio 17.75
P/B Ratio 2.20
Launch Date September 13, 2013
Benchmark MSCI World NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI World NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.748
Sharpe 0.477
Std Dev 11.139
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.68%
Industrial 7.39%
Technology 12.94%
Basic Materials 0.81%
Consumer Cyclical 7.64%
Utilities Services 8.46%
Healthcare Services 24.37%
Energy Services 0.00%
Communication Services 15.75%
Consumer Defensive 16.20%
Real Estate 0.76%
INVESTMENT OBJECTIVE

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund