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
Fund22.19%
Cat. Avg.32.89%
2Y
Fund16.33%
Cat. Avg.22.47%
3Y
Fund12.94%
Cat. Avg.21.06%
5Y
Fund10.17%
Cat. Avg.11.14%
10Y
Fund9.56%
Cat. Avg.11.60%
SI
Fund9.84%
Cat. Avg.13.01%
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 | 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 Aug, 25 | 60000 | 66356 | +10.6% | +22.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.42 L. | +18.7% | +18.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.27 L. | +26.2% | +16.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.17 L. | +39.1% | +13.4% |
| 10Y | 08 Aug, 16 | 6 L. | 10.85 L. | +80.8% | +11.5% |
| SI | 07 Oct, 13 | 7.70 L. | 15.89 L. | +106.4% | +10.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.22 L. | +22.2% | +22.2% |
| 2Y | 18 Jul, 24 | 1 L. | 1.33 L. | +33.0% | +15.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.44 L. | +44.1% | +12.9% |
| 5Y | 19 Jul, 21 | 1 L. | 1.64 L. | +64.4% | +10.5% |
| 10Y | 18 Jul, 16 | 1 L. | 2.50 L. | +149.7% | +9.6% |
| SI | 17 Sep, 13 | 1 L. | 3.33 L. | +233.5% | +9.8% |
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.