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Fincash » Mutual Funds » ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund - G

NAV  ₹20.02 ↓ -0.15  (-0.74 %) as on 12 May 21

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 9.5% since its launch.  Ranked 10 in Global category.  Return for 2020 was 2.9% , 2019 was 23% and 2018 was -0.9% .

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

NAV as on 12 May 21₹20.02 ↓ -0.15  (-0.74 %)
Net Assets (AUM) as on 31 Mar 2021 ₹94 Cr.
Launch Date13 Sep 2013
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.42 %
Sharpe Ratio1.599
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)

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 12 May 21

DurationReturns
1 Month 0.6%
3 Month 10.7%
6 Month 17.1%
1 Year 27.5%
3 Year 11.8%
5 Year 9.2%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 2.9%
2019 23%
2018 -0.9%
2017 7.2%
2016 7.3%
2015 5%
2014 11.8%
2013
2012

Growth of 10k Over Years

DateValue
30 Apr 16₹10,000
30 Apr 17₹10,171
30 Apr 18₹11,059
30 Apr 19₹11,815
30 Apr 20₹12,204
30 Apr 21₹15,460
ICICI Prudential Global Stable Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.64%
Equity97.36%
ICICI Prudential Global Stable Equity Fund Asset Allocation

Sector Allocation

SectorValue
Health Care28.15%
Technology19.42%
Communication Services13.42%
Consumer Defensive11.94%
Consumer Cyclical8.98%
Utility5.1%
Financial Services4.31%
Industrials3.16%
Real Estate2.88%
ICICI Prudential Global Stable Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Nordea 1 - Global Stable Equity Z USD
Investment Fund | -
98%₹93 Cr364,858
Treps
CBLO/Reverse Repo | -
3%₹2 Cr
Net Current Assets
Net Current Assets | -
1%-₹1 Cr
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Fund Managers

NameSinceTenure
Rohan Maru19 Sep 137.62 Yr.
Priyanka Khandelwal30 Jun 173.84 Yr.

Custodians

CompanyAddress
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
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

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

Auditors

CompanyAddress
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
₹20.02
↓ -0.15
-5.15 %6.12 %5.91 %7.7 %
ICICI Prudential Global Stable Equity Fund
Growth
₹20.02
↓ -0.15
17.08 %27.52 %11.76 %9.17 %
Data as on 12 May 21

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