ICICI Prudential Global Stable Equity Fund (FoF) - Direct - Growth
Expense Ratio: 0.55
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: MSCI World - Net Return Index
Inception: 27-08-2013
Exit Load: Nil
Fund Size:₹90.61 Cr
Performance
1Y
Fund18.31%
Cat. Avg.36.38%
2Y
Fund16.64%
Cat. Avg.24.81%
3Y
Fund13.05%
Cat. Avg.23.90%
5Y
Fund9.94%
Cat. Avg.12.47%
10Y
Fund9.99%
Cat. Avg.12.91%
SI
Fund10.30%
Cat. Avg.14.21%
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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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64679 | +7.8% | +17.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.39 L. | +16.1% | +16.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.23 L. | +23.8% | +15.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.11 L. | +37.0% | +12.9% |
| 10Y | 08 Aug, 16 | 6 L. | 10.87 L. | +81.1% | +11.6% |
| SI | 07 Oct, 13 | 7.70 L. | 16.12 L. | +109.4% | +11.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.18 L. | +18.3% | +18.3% |
| 2Y | 10 Jul, 24 | 1 L. | 1.36 L. | +36.1% | +16.7% |
| 3Y | 10 Jul, 23 | 1 L. | 1.44 L. | +44.5% | +13.0% |
| 5Y | 12 Jul, 21 | 1 L. | 1.61 L. | +60.7% | +10.0% |
| 10Y | 11 Jul, 16 | 1 L. | 2.58 L. | +158.3% | +10.0% |
| SI | 17 Sep, 13 | 1 L. | 3.51 L. | +251.4% | +10.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.