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NAV as of ( Sep 09, 2022 )
₹ 21.61 1.55 % 1-D Change
You get upto 0.29% extra returns
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Fresh Investments closed in this fund!
This fund is not accepting any new investments as SEBI has restricted overseas investment by mutual fund houses.
|ET Money Rank||Not yet ranked|
|Expense ratio||1.26% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 102 Crs|
|Age||9 yrs Since Aug 27, 2013|
|Benchmark||MSCI World Net Return|
SIP ₹ 1000 &
Lumpsum ₹ 5000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 99.05%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Foreign Mutual Fund Equity 99.05%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|ICICI Prudential US Bluechip Equity Fund||16.71%|
|DSP US Flexible Equity Fund||15.4%|
|Nippon India US Equity Opportunities Fund||15.37%|
|Edelweiss US Value Equity Offshore Fund||13.28%|
|DSP World Mining Fund||12.74%|
|Aditya Birla Sun Life International Equity Plan A||11.28%|
|Edelweiss Europe Dynamic Equity Offshore Fund||4.68%|
|ICICI Prudential Global Stable Equity Fund (FOF)||9.26%|
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|Period||Trailing returns||Category average||Rank within category|
|1 month||-4.46%||-5.29%||12 / 31|
|3 months||1.79%||3.46%||20 / 31|
|6 months||-2.26%||-3.41%||16 / 29|
|1 year||-1.23%||-11.48%||5 / 21|
|3 years||8.75%||9.15%||7 / 15|
|5 years||9.26%||9.35%||7 / 15|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
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.
As on Jun 30, 2022
The ICICI Prudential Global Stable Equity Fund (FOF) is a 9 yrs old fund and has delivered average annual returns of 8.9% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of ICICI Prudential Global Stable Equity Fund (FOF) for Sep 09, 2022 is 21.61 .
On ET Money, Investing in ICICI Prudential Global Stable Equity Fund (FOF) is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of ICICI Prudential Global Stable Equity Fund (FOF) is 1.26%. .
Redeeming your investments in ICICI Prudential Global Stable Equity Fund (FOF) is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Global Stable Equity Fund (FOF) from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of ICICI Prudential Global Stable Equity Fund (FOF) is ₹102 Crs.
The ICICI Prudential Global Stable Equity Fund (FOF) has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|Noreda Global Stabel Equity||99.05%|
The ICICI Prudential Global Stable Equity Fund (FOF) has primarily invested in the following sectors
|Sector||Percentage of Portfolio|