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
Fund17.93%
Cat. Avg.19.38%
2Y
Fund13.59%
Cat. Avg.21.40%
3Y
Fund15.46%
Cat. Avg.23.91%
5Y
Fund11.05%
Cat. Avg.12.28%
10Y
Fund10.80%
Cat. Avg.12.57%
SI
Fund10.45%
Cat. Avg.13.25%
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
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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 | 86.19 | 99.54% |
| 2 | TREPS | 0.43 | 0.50% |
| 3 | Net Current Assets | -0.03 | -0.04% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64902 | +8.2% | +17.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.41 L. | +17.3% | +17.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.26 L. | +25.3% | +15.8% |
| 5Y | 08 Nov, 21 | 3 L. | 4.20 L. | +39.9% | +13.7% |
| 10Y | 07 Nov, 16 | 6 L. | 11.11 L. | +85.1% | +12.0% |
| SI | 07 Oct, 13 | 7.85 L. | 17.01 L. | +116.7% | +11.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.18 L. | +17.9% | +17.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.29 L. | +29.0% | +13.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.54 L. | +53.9% | +15.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.68 L. | +68.4% | +11.0% |
| 10Y | 17 Oct, 16 | 1 L. | 2.81 L. | +181.0% | +10.9% |
| SI | 17 Sep, 13 | 1 L. | 3.67 L. | +267.4% | +10.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.