ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,519 | +519 |
| 3 Years | ₹5,000 | ₹6,723 | +1,723 |
| 5 Years | ₹5,000 | ₹8,190 | +3,190 |
Calculated using the fund's annualised return since inception (10.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund - Unhedged | Overseas Mutual Fund Units | — | 99.69% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.37% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.07% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹90 Cr
Equity sector allocation
Total Value
₹90 Cr
Exit load, stamp duty & tax
13-Sep-13
1% on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.01% |
| Beta | 0.70 |
| Sharpe Ratio | 0.37 |
| Sortino Ratio | -0.15 |
| Treynor Ratio | 0.05 |
| Jensen's Alpha | -1.24 |
| Information Ratio | -0.17 |
| R-Squared | 86.03% |
| Max Drawdown | -7.10% |
| Upside Capture | 75.11% |
| Downside Capture | 79.00% |
Fund management
Scheme Details
Investment objective
To Provide Adequate Returns By Investing In The Units Of One Or More Overseas Mutualfund Schemes, Which Have The Mandate To Invest Globally. Currently The Scheme Intends To Investin The Units/Shares Of Nordea 1 ' Global Stable Equity Fund ' Unhedged (N1 ' Gsef - U). The Fundmanager May Also Invest In One Or More Other Overseas Mutual Fund Schemes, With Similarinvestment Policy/Fundamental Attributes And Risk Profile And Is In Accordance With The Investmentstrategy 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.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?
The NAV of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth is ₹36.46 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?
The expense ratio charged by ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth is 0.62%.
What is the Min. SIP of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?
The minimum SIP investment in ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth is ₹1,000 per month.
What is the Min. Lumpsum of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?
The minimum lumpsum investment in ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth is ₹5,000.
What is the Exit Load of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth?
The exit load for ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth is: 1% on or before 1M, Nil after 1M
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