ICICI Prudential Global Stable Equity Fund - G

NAV ₹26.3 ↑ 0.03 (0.11 %) as on 10 Oct 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). 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.

ICICI Prudential Global Stable Equity Fund is a Equity - Global fund launched on 13 Sep 13. It is a fund with High risk and has given a CAGR return of 9.1% since its launch. Ranked 10 in Global category. Return for 2023 was 11.7% , 2022 was 3.2% and 2021 was 19.7% .

Below is the key information for ICICI Prudential Global Stable Equity Fund

NAV as on 10 Oct 24	₹26.3 ↑ 0.03 (0.11 %)
Net Assets (AUM) as on 31 Aug 2024	₹123 Cr.
Launch Date	13 Sep 2013
Category	Equity - Global
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	1.41 %
Sharpe Ratio	0.44
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 24

Duration	Returns
1 Month	0.5%
3 Month	8.7%
6 Month	8.2%
1 Year	16.3%
3 Year	8.7%
5 Year	10.9%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.7%
2022	3.2%
2021	19.7%
2020	2.9%
2019	23%
2018	-0.9%
2017	7.2%
2016	7.3%
2015	5%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,133
30 Sep 21	₹12,876
30 Sep 22	₹12,114
30 Sep 23	₹14,394
30 Sep 24	₹16,933

Asset Allocation

Asset Class	Value
Cash	1.27%
Equity	98.73%

Sector Allocation

Sector	Value
Health Care	22.27%
Consumer Defensive	15.95%
Communication Services	15.71%
Technology	13.94%
Utility	8.84%
Consumer Cyclical	7.87%
Industrials	6.48%
Financial Services	6.24%
Basic Materials	0.9%
Real Estate	0.52%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Nordea 1 - Global Stable Equity Z USD Investment Fund \| -	100%	₹123 Cr	340,060 ↓ -3,628
Treps CBLO/Reverse Repo \| -	0%	₹0 Cr
Net Current Assets Net Current Assets \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	0 Yr.
Sharmila D’mello	1 Apr 22	2.42 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Global Stable Equity Fund Normal Dividend, Reinvestment	₹26.3 ↑ 0.03	8.23 %	16.32 %	8.75 %	10.9 %
ICICI Prudential Global Stable Equity Fund Growth	₹26.3 ↑ 0.03	8.23 %	16.32 %	8.75 %	10.9 %
Data as on 10 Oct 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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