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ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 05-09-2013
Asset Class: Equity
Benchmark: MSCI World Net Return
Expense Ratio: 1.56% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 105.31 Cr As on (31-07-2022)
Turn over: - | Exit Load: 1% for redemption within 30 days
NAV as on 11-08-2022

21.18

0.09 (0.4249%)

CAGR Since Inception

8.77%

S&P BSE India Bond Index 8.79%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Volatility 7.61
Sharp Ratio 0.49
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 2.47 12.42 11.28 9.75 -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 5.35 9.97 4.4 5.94 6.49
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 4.96 18.33 15.6 12.81 -
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 3.01 16.18 19.19 16.23 15.37
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 -0.51 - - - -
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 -0.63 14.17 9.89 7.01 3.3
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 -0.95 14.56 12.39 8.94 -
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 -1.21 - - - -
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 -3.55 17.36 20.86 15.08 3.78
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 -3.98 - - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

Scheme Documents

June 2022

Monthly Portfolio Disclosure - June'22

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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