Icici Prudential Global Stable Equity Fund Fof Growth

Risk: Very High
₹ 24.87
NAV (Jul 25,2024)

Introducing the ICICI Prudential Global Stable Equity Fund (FOF) - Growth, a fund that offers stability and growth for investors. This fund has an expense ratio of 1.45%, with a scheme AUM of ₹118.75 crores. With a minimum investment requirement of ₹5000, investors can benefit from this fund's global exposure. Established on September 13, 2013, this fund provides a great opportunity for long-term growth and diversification in the Indian market.

Icici Prudential Global Stable Equity Fund Fof Growth Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Global Stable Equity Fund Fof Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.02
  • Sortino
    UM_URBAN_MONEY

    0.04

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.48%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 116.13 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,410.21 (4.10%)₹ 10,221.95 (2.22%)₹ 10,587.48 (5.87%)₹ 12,055.26 (20.55%)₹ 16,297.51 (62.98%)
₹ 30,000₹ 31,230.63 (4.10%)₹ 30,665.85 (2.22%)₹ 31,762.44 (5.87%)₹ 36,165.78 (20.55%)₹ 48,892.53 (62.98%)
₹ 50,000₹ 52,051.05 (4.10%)₹ 51,109.75 (2.22%)₹ 52,937.4 (5.87%)₹ 60,276.3 (20.55%)₹ 81,487.55 (62.98%)
₹ 80,000₹ 83,281.68 (4.10%)₹ 81,775.6 (2.22%)₹ 84,699.84 (5.87%)₹ 96,442.08 (20.55%)₹ 1,30,380.08 (62.98%)
₹ 1,00,000₹ 1,04,102.1 (4.10%)₹ 1,02,219.5 (2.22%)₹ 1,05,874.8 (5.87%)₹ 1,20,552.6 (20.55%)₹ 1,62,975.1 (62.98%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Nordea Global Stable Equity Fund Unhedged99.84%
  • TREPS0.22%
  • Net Current Assets-0.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bandhan US Equity Fund of Fund - Regular Plan - GrowthBandhan US Equity Fund of Fund - Regular Plan - Growth

OTHER

Very High

43.84%

SBI International Access - US Equity FoF - Regular Plan - GrowthSBI International Access - US Equity FoF - Regular Plan - Growth

OTHER

Very High

42.83%

HDFC Developed World Indexes Fund of Funds - Regular Plan - GrowthHDFC Developed World Indexes Fund of Funds - Regular Plan - Growth

OTHER

Very High

28.24%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

26.61%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

21.18%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

19.33%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

18.79%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - GrowthBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

OTHER

Very High

18.63%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

4.96%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-10.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan US Equity Fund of Fund - Regular Plan - GrowthBandhan US Equity Fund of Fund - Regular Plan - Growth

OTHER

Very High

34.28%

SBI International Access - US Equity FoF - Regular Plan - GrowthSBI International Access - US Equity FoF - Regular Plan - Growth

OTHER

Very High

33.92%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

30.00%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

24.09%

HDFC Developed World Indexes Fund of Funds - Regular Plan - GrowthHDFC Developed World Indexes Fund of Funds - Regular Plan - Growth

OTHER

Very High

21.38%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

20.63%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

20.06%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

13.81%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

1.35%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-7.86%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

13.11%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

12.88%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

9.06%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

6.63%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

6.34%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - GrowthBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

OTHER

Very High

5.34%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

2.84%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

-4.67%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-8.91%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

-15.14%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.38%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

14.64%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

14.53%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

12.85%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

7.30%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

6.80%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

5.51%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

3.40%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

2.67%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

1.01%

Show all Funds

Fund Managers

RM

Mr. Rohan MaruDealer & Fund Manager

Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.

SD

Ms. Sharmila DmelloFund Manager

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Compare with similar Funds

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

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Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

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HSBC Global Emerging Markets Fund - Growth

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

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Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

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Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

vs

SBI International Access - US Equity FoF - Regular Plan - Growth

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

vs

Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

vs

Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

vs

HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

vs

PGIM India Emerging Markets Equity Fund - Growth

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

vs

Bandhan US Equity Fund of Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Global Stable Equity Fund (FOF) - Growth?

The ICICI Prudential Global Stable Equity Fund (FOF) - Growth is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Global Stable Equity Fund (FOF) - Growth as of Jul 25,2024?

The current NAV of the ICICI Prudential Global Stable Equity Fund (FOF) - Growth as of Jul 25,2024 is INR 24.87.

What are the returns generated by the ICICI Prudential Global Stable Equity Fund (FOF) - Growth over the past 1, 3, and 5 years?

The ICICI Prudential Global Stable Equity Fund (FOF) - Growth has achieved impressive returns of 5.20% over the past year, 6.28% over three years, and 9.87% over five years.

What is the expense ratio associated with the ICICI Prudential Global Stable Equity Fund (FOF) - Growth?

The ICICI Prudential Global Stable Equity Fund (FOF) - Growth has a 1.45% expense ratio.

What is the minimum investment amount required for the ICICI Prudential Global Stable Equity Fund (FOF) - Growth?

The ICICI Prudential Global Stable Equity Fund (FOF) - Growth requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Global Stable Equity Fund (FOF) - Growth?

Yes, you can start a Systematic Investment Plan (SIP) for the ICICI Prudential Global Stable Equity Fund (FOF) - Growth with a minimum investment of INR 5000 per month.

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