June 3, 2025
mayank
ICICI Prudential Global Stable Equity Fund (FOF) details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 29.1000
NAV IDCW: Rs 29.1000
Suitable For Which Investors?
“This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF – U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme.
Fund Manager:
1) Masoomi Jhurmarvala
Education: CA, M.Com, B.Com
Experience: She is assocated with ICICI Pru Asset Management Company form 2016.
2) Ritesh Lunawat
Education: Mr. Lunawat is B.Com and Chartered Accountant.
Experience: He has been Working with ICICI Prudential AMC Since September 2013.
3) Sharmila D’mello
Education: Ms. D’mello is CA and BAF
Experience: She joined ICICI Prudential AMC Limited in September 2016.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of ICICI Prudential Global Stable Equity Fund (FOF)
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 13-Sep-13 |
| Return Since Launch | 9.54% |
| Benchmark | MSCI World Net Return |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 100 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.96% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of ICICI Prudential Global Stable Equity Fund (FOF)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Global Stable Equity (FOF) Dir | 6.28 | -0.51 | 2.54 | -1.12 | 3.34 | 12.76 | 9.42 | 11.12 | 10.29 | 9.16 |
| BSE 500 TRI | 2.27 | 0.12 | 3.72 | 14.78 | 0.09 | 8.62 | 18.08 | 24.15 | 15.01 | 14.21 |
Peer Comparison of ICICI Prudential Global Stable Equity Fund (FOF)
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Global Stable Equity (FOF) Dir | Unrated | 12.76 | 9.42 | 11.12 | 0.96 | 100 | 9.54 | 1.00 (30) | 11Y 8M | 8.00 |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 17.53 | 21.72 | 19.74 | 0.20 | 4,859 | 22.63 | 1.00 (15) | 6Y 6M | — |
| Franklin U.S. Opportunities Equity Active FoF Dir | Unrated | 14.43 | 18.18 | 13.38 | 0.58 | 3,511 | 17.07 | 1.00 (365) | 12Y 5M | 2.44 |
| Kotak Nasdaq 100 FOF Dir | Unrated | 19.52 | 23.27 | — | 0.24 | 2,875 | 15.27 | — | 4Y 4M | 1.12 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 21.54 | 24.86 | 18.06 | 0.70 | 2,429 | 21.42 | 1.00 (90) | 5Y 2M | — |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Global Stable Equity Fund (FOF)
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