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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. )
86
Inception Date
13-09-2013
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 29.04 (22-Aug-2025) / 24.91 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 28.80 ( -0.07) ( -0.24 %)
  • Benchmark
  • MSCI World - Net Return Index
  • Fund Manager
  • Ritesh Lunawat
  • Value of () 1,00,000 since inception
  • 2,88,000
  • 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
  • 2.36
  • Standard Deviation
  • 3.16
  • Beta
  • 0.38
  • Sharpe
  • 0.45
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.09

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 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.34
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.07
  • Nordea 1 - Global Stable Equity Fund - Unhedged
  • Foreign Mutual Funds (Equity Fund)
  • 2,18,048
  • 99.59

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 12.41 17.16 - 2.62 85.59
2024 5.50 13.45 - 8.12 116.57
2023 11.35 20.24 - 18.10 118.68
2022 3.45 -12.00 - 2.80 109.13
2021 18.58 7.95 - 21.69 104.58
2020 2.52 17.34 - 15.60 88.86
2019 24.12 24.53 - 13.79 94.89
2018 -0.65 -6.42 - 6.67 83.51
2017 6.99 14.26 - 28.06 90.51
2016 9.15 16.59 - 1.78 97.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 3.52 10.86 - 9.97 101.42
Mar-2025 4.37 -1.47 - -1.39 110.11
Dec-2024 -4.03 0.38 - -7.27 116.57
Sep-2024 10.02 6.37 - 6.07 125.34

Peer Comparison

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