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ICICI Prudential Global Stable Equity Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Global Stable Eq(FOF) Dir DR until

33.710 (0.807%)
NAV on March 31, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 88 cr
Turnover Ratio 1.55%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -2.77%
  • 1Y: 17.25%
  • 3M: 3.85%
  • 3Y: 12.38%
  • 6M: 7.73%
  • 5Y: 10.55%
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 over 1 year) Sharmila D’mello (Since about 4 years) Masoomi Jhurmarvala (Since over 1 year)
ISIN INF109KA1CF7
Fund Family ICICI Prudential
P/E Ratio 16.52
P/B Ratio 2.14
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 0.948
Sharpe 0.597
Std Dev 9.688
Risk -
SECTOR WEIGHTINGS (%)
Financial 7.26%
Industrial 9.69%
Technology 11.25%
Basic Materials 0.73%
Consumer Cyclical 7.93%
Utilities Services 8.05%
Healthcare Services 23.24%
Energy Services 0.00%
Communication Services 15.35%
Consumer Defensive 15.64%
Real Estate 0.86%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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