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ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 13-09-2013
Asset Class: Equity
Benchmark: MSCI World Net Return Index
TER: 1.43% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 88.55 Cr As on 29-08-2025(Source:AMFI)
Turn over: - | 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 03-10-2025

29.43

0.21 (0.7136%)

CAGR Since Inception

9.35%

Benchmark: 13.09%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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MSCI ACWI TRI
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Gold
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PPF
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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

ICICI Prudential Global Stable Equity Fund (FOF) (the Scheme) is an open-ended fund of funds scheme that 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. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.26
Sharpe Ratio 0.12
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) - IDCW 13-09-2013 12.24 15.01 15.63 13.12 9.91
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 101.52 75.52 49.59 16.87 18.44
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 80.27 64.81 62.05 - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 67.13 42.42 32.36 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 56.23 45.38 39.43 - -
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 50.23 37.5 39.11 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 43.12 41.58 40.37 - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 42.53 38.08 37.82 18.24 -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 40.44 29.14 21.07 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 39.81 37.08 35.13 21.6 -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

August 2025

Monthly Portfolio Disclosure - August 2025

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