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
Fund17.26%
Cat. Avg.35.54%
2Y
Fund15.85%
Cat. Avg.24.05%
3Y
Fund12.31%
Cat. Avg.23.08%
5Y
Fund9.50%
Cat. Avg.11.63%
10Y
Fund9.35%
Cat. Avg.12.12%
SI
Fund9.59%
Cat. Avg.13.30%
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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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nordea 1 - Global Stable Equity Fund - Unhedged | 85.36 | 99.61% |
| 2 | TREPS | 0.41 | 0.48% |
| 3 | Net Current Assets | -0.08 | -0.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64374 | +7.3% | +16.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.38 L. | +15.1% | +15.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.20 L. | +22.5% | +14.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.05 L. | +34.9% | +12.3% |
| 10Y | 08 Aug, 16 | 6 L. | 10.53 L. | +75.4% | +11.0% |
| SI | 07 Oct, 13 | 7.70 L. | 15.42 L. | +100.3% | +10.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.17 L. | +17.3% | +17.3% |
| 2Y | 10 Jul, 24 | 1 L. | 1.34 L. | +34.2% | +15.9% |
| 3Y | 10 Jul, 23 | 1 L. | 1.42 L. | +41.6% | +12.3% |
| 5Y | 12 Jul, 21 | 1 L. | 1.57 L. | +57.4% | +9.5% |
| 10Y | 11 Jul, 16 | 1 L. | 2.43 L. | +143.5% | +9.3% |
| SI | 17 Sep, 13 | 1 L. | 3.24 L. | +223.5% | +9.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.