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Scheme Profile

ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
87
Inception Date
13-09-2013
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 33.48 (17-Jul-2026) / 27.24 (01-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 33.08 ( -0.40) ( -1.19 %)
  • Benchmark
  • MSCI World - Net Return Index
  • Fund Manager
  • Ritesh Lunawat
  • Value of () 1,00,000 since inception
  • 3,30,800
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.
  • Expense Ratio (%)
  • 1.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.24
  • Standard Deviation
  • 2.81
  • Beta
  • 0.23
  • Sharpe
  • 0.56
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.31

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI World - Net Return Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nordea 1 - Global Stable Equity Fund - Unhedged
  • Foreign Mutual Funds (Equity Fund)
  • 1,93,634
  • 99.54
  • TREPS
  • Reverse Repo
  • 0
  • 0.50
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.04

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.78 15.02 - -9.06 86.59
2025 17.25 30.67 - 8.55 91.05
2024 5.50 17.88 - 8.12 116.57
2023 11.35 23.86 - 18.10 118.68
2022 3.45 -13.19 - 2.80 109.13
2021 18.58 8.51 - 21.69 104.58
2020 2.52 17.63 - 15.60 88.86
2019 24.12 25.40 - 13.79 94.89
2018 -0.65 -4.92 - 6.67 83.51
2017 6.99 15.51 - 28.06 90.51

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.72 15.77 - 4.57 86.59
Mar-2026 4.25 0.22 - -15.54 85.70
Dec-2025 2.81 3.75 - 5.23 91.05
Sep-2025 4.09 13.00 - -4.10 88.72

Peer Comparison

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Asset Allocation

Sector Allocation

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