Fincash » Mutual Funds » ICICI Prudential Global Stable Equity Fund
Table of Contents 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 Below is the key information for ICICI Prudential Global Stable Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Global Stable Equity Fund - G
Scheme Objective
CAGR return of 8.7% since its launch. Ranked 10 in Global category. Return for 2023 was 11.7% , 2022 was 3.2% and 2021 was 19.7% . NAV as on 25 Jul 24 ₹24.87 ↑ 0.13 (0.53 %) Net Assets (AUM) as on 30 Jun 2024 ₹115 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 -0.137 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 2.3% 3 Month 4.1% 6 Month 2.2% 1 Year 5.9% 3 Year 6.4% 5 Year 10.3% 10 Year 15 Year Since launch 8.7% Historical Annual Returns
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 Jun 19 ₹10,000 30 Jun 20 ₹10,531 30 Jun 21 ₹13,517 30 Jun 22 ₹13,291 30 Jun 23 ₹15,236 30 Jun 24 ₹15,985 
Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% 
Sector Allocation
Sector Value Health Care 21.94% Communication Services 16.64% Consumer Defensive 16.34% Technology 13.69% Utility 9.13% Consumer Cyclical 7.55% Industrials 6.7% Financial Services 6% Basic Materials 0.7% Real Estate 0.5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹116 Cr 347,443
↓ -1,539 Net Current Assets
Net Current Assets | -0% ₹0 Cr Treps
CBLO/Reverse Repo | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Rohan Maru 19 Sep 13 10.79 Yr. Sharmila D’mello 1 Apr 22 2.25 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 ₹24.87
↑ 0.13 2.22 % 5.87 % 6.43 % 10.26 % ICICI Prudential Global Stable Equity Fund
Growth ₹24.87
↑ 0.13 2.22 % 5.87 % 6.43 % 10.26 % Data as on 25 Jul 24
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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