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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: 1.55% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 109.13 Cr As on (31-12-2022)
Turn over: - | Exit Load: 1% for redemption within 30 days
NAV as on 31-01-2023

22.16

-0.13 (-0.5866%)

CAGR Since Inception

8.84%

S&P BSE India Bond Index 8.74%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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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

Standard Deviation 15.49
Sharpe Ratio 0.36
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 6.33 12.05 9.65 8.97 -
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 22.92 20.09 27.31 15.47 5.88
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 9.22 10.2 9.48 5.03 3.94
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 8.72 7.73 7.19 4.18 6.12
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 8.26 14.06 11.14 4.92 -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 8.02 16.14 12.84 11.21 -
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 7.12 12.32 11.86 8.12 -
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 6.98 -2.94 5.78 7.9 0.77
HSBC Brazil Fund-Growth 06-05-2011 5.8 -2.87 -9.92 -4.49 -3.61
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 5.7 9.56 10.91 6.1 -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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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