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ICICI Pru Global Stable Equity Fund

Growth
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 118 Cr
Very High RiskPrinciple investment will be at very high risk
28.120.04% (-0.01)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 118 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.051.50
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.113.681.39

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
MSCI World

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Global Stable Equity Fund17.71%8.43%9.71%
Motilal Oswal Nasdaq 100 FOF41.29%13.42%24.76%
Franklin India Feeder - Franklin U.S. Opportunities Fund45.64%7.07%18.18%
Kotak NASDAQ 100 FoF40.00%13.89%17.04%

Price Comparison

Compare ICICI Pru Global Stable Equity Fund with any MF, ETF, stock or index
Compare ICICI Pru Global Stable Equity Fund with any MF, ETF, stock or index
ICICI Pru Global Stable Equity Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds0.68%99.32%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.77 %99.23 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2499.80%99.96%99.72%99.97%99.87%99.23%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Nordea 1 - Global Stable Equity Fund - Unhedged
    3M change : -0.62 %

    Holdings

    99.32 %

    -0.62 %
  • TREPS
    3M change : 0.75 %

    Holdings

    0.77 %

    0.75 %
  • Net Current Assets
    3M change : -0.13 %

    Holdings

    -0.09 %

    -0.13 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    97

  • Total AUM

    ₹ 8,19,856.72 Cr.

Fund Manager Profile

Ritesh Lunawat

AUM:  ₹83,013.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Sharmila Dmello

AUM:  ₹6,034.74 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Masoomi Jhurmarvala

AUM:  ₹49,997.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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