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ICICI Prudential Global Stable Equity Fund - G

NAV  ₹20.47 ↓ -0.13  (-0.63 %) as on 25 Jan 22

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 8.9% since its launch.  Ranked 10 in Global category.  Return for 2021 was 19.7% , 2020 was 2.9% and 2019 was 23% .

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

NAV as on 25 Jan 22₹20.47 ↓ -0.13  (-0.63 %)
Net Assets (AUM) as on 31 Dec 2021 ₹105 Cr.
Launch Date13 Sep 2013
CategoryEquity - Global
TypeOpen Ended Fund
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.29 %
Sharpe Ratio1.586
Information Ratio0.0
BenchmarkNot 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)


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 25 Jan 22

1 Month -2.4%
3 Month -1.4%
6 Month -0.8%
1 Year 14.5%
3 Year 11.6%
5 Year 9%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

2021 19.7%
2020 2.9%
2019 23%
2018 -0.9%
2017 7.2%
2016 7.3%
2015 5%
2014 11.8%

Growth of 10k Over Years

31 Dec 16₹10,000
31 Dec 17₹10,715
31 Dec 18₹10,623
31 Dec 19₹13,062
31 Dec 20₹13,446
31 Dec 21₹16,100
ICICI Prudential Global Stable Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
ICICI Prudential Global Stable Equity Fund Asset Allocation

Sector Allocation

Health Care27.43%
Communication Services14.75%
Consumer Defensive14%
Consumer Cyclical6.49%
Financial Services6.42%
Real Estate1.5%
Basic Materials0.3%
ICICI Prudential Global Stable Equity Fund Equity Allocation

Top Securities Holdings / Portfolio


NameGlobal IndustryHoldingValueQuantity
Nordea 1 - Global Stable Equity Z USD
Investment Fund | -
100%₹104 Cr371,791
↑ 11,135
CBLO/Reverse Repo | -
1%₹1 Cr
Net Current Assets
Net Current Assets | -
1%-₹1 Cr
1 - 3 of 3
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Fund Managers

Rohan Maru19 Sep 138.29 Yr.
Priyanka Khandelwal30 Jun 174.51 Yr.


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

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam

Administrator Companies

ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051


S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Global Stable Equity Fund
Normal Dividend, Reinvestment
↓ -0.13
-5.15 %6.12 %5.91 %7.7 %
ICICI Prudential Global Stable Equity Fund
↓ -0.13
-0.78 %14.55 %11.57 %9.02 %
Data as on 25 Jan 22

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