ICICI Prudential Global Stable Equity Fund (FoF) - IDCW
Expense Ratio: 1.4
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: MSCI World - Net Return Index
Inception: 27-08-2013
Exit Load: Nil
Fund Size:₹90.61 Cr
Performance
1Y
Fund16.90%
Cat. Avg.18.65%
2Y
Fund12.78%
Cat. Avg.20.66%
3Y
Fund14.69%
Cat. Avg.23.10%
5Y
Fund10.60%
Cat. Avg.11.44%
10Y
Fund10.15%
Cat. Avg.11.78%
SI
Fund9.74%
Cat. Avg.12.37%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nordea 1 - Global Stable Equity Fund - Unhedged | 86.19 | 99.54% |
| 2 | TREPS | 0.43 | 0.50% |
| 3 | Net Current Assets | -0.03 | -0.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64622 | +7.7% | +16.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.40 L. | +16.3% | +16.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.23 L. | +23.8% | +15.0% |
| 5Y | 08 Nov, 21 | 3 L. | 4.13 L. | +37.6% | +13.0% |
| 10Y | 07 Nov, 16 | 6 L. | 10.75 L. | +79.2% | +11.3% |
| SI | 07 Oct, 13 | 7.85 L. | 16.25 L. | +106.9% | +10.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.17 L. | +16.9% | +16.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.27 L. | +27.2% | +12.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.51 L. | +50.9% | +14.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.65 L. | +65.0% | +10.6% |
| 10Y | 17 Oct, 16 | 1 L. | 2.65 L. | +165.1% | +10.2% |
| SI | 17 Sep, 13 | 1 L. | 3.38 L. | +237.6% | +9.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.