ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

Fund House: ICICI Prudential Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 13-09-2013

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: MSCI World Net Return Index

Total Assets: 85.59 As on (31-07-2025)

Expense Ratio: 1.39% As on (31-07-2025)

Turn over: 81.00% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.

NAV as on 14-08-2025

28.58

-0.08

CAGR Since Inception

9.2%

MSCI World Net Return Index 12.76%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13.73 10.34 11.39 8.78 9.2
Benchmark - - - - -
Fund of Funds-Overseas 24.35 16.57 11.1 9.29 11.31

Funds Manager

Rohan Maru

RETURNS CALCULATORS for ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Global Stable Equity FOF IDCW 13-09-2013 13.73 10.59 10.34 11.39 8.78
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 69.75 59.0 52.0 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 63.97 44.62 32.66 9.28 14.63
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 55.68 27.84 18.37 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 50.82 39.66 30.51 0.0 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 41.03 14.99 8.05 2.17 9.15
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 37.91 31.69 26.76 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 37.82 30.47 0.0 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 36.07 30.04 24.62 16.33 0.0
Axis Greater China Equity FOF Reg Gr 11-02-2021 35.0 13.7 7.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 11.26 0.12 - - - -
Fund of Funds-Overseas - - - - - -