1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|ICICI Pru Global Stable Equity (FOF)-G||-4.30||-1.52||1.62||-5.34||-6.88||-4.30||-1.67||9.92||8.24||7.95||--|
|S&P BSE 500 TRI*||-9.70||0.07||0.58||-4.72||-10.64||-9.70||0.88||12.97||11.49||11.30||--|
As on 30-Jun-2022
* As on 01-Jul-2022
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|ICICI Prudential Global Stable Equity Fund (FOF) | Invest Now||Sep-13||-1.67||9.92||8.24||1.54%||106|
|Motilal Oswal NASDAQ 100 Exchange Traded Fund||Mar-11||-15.97||19.79||19.71||0.58%||5,262|
|Motilal Oswal Nasdaq 100 FOF - Regular Plan||Nov-18||-17.53||18.44||--||0.50%||3,601|
|Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now||Feb-12||-27.99||8.95||12.99||1.50%||3,116|
|Motilal Oswal S&P 500 Index Fund - Regular Plan||Apr-20||-6.92||--||--||1.07%||2,567|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||11.55||23-Mar-2020 - 30-Mar-2020||-13.27||09-Mar-2020 - 17-Mar-2020|
|Month||20.74||23-Mar-2020 - 22-Apr-2020||-25.47||20-Feb-2020 - 23-Mar-2020|
|Quarter||27.10||23-Mar-2020 - 22-Jun-2020||-24.90||23-Dec-2019 - 23-Mar-2020|
|Year||47.21||23-Mar-2020 - 23-Mar-2021||-14.10||22-Mar-2019 - 23-Mar-2020|
|ICICI Pru Global Stable Equity (FOF)-G||13.39||13.82||0.72||1.07||--||--|
|S&P BSE 500 TRI||16.28||22.07||0.58||0.66||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
|The underlying data is unavailable.|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Nordea 1 - Global Stable Equity Fund Z USD||Financial||--||99.43|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
Education: Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience: She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Education: Mr. Maru is M.Com and MBA in Finance.
Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. 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.
|Min. Investment (₹)||5,000|
|Min. Addl Investment (₹)||1,000|
|Min. SIP Investment (₹)||1,000|
|Min. No of Cheques||6|
|Min. Withdrawal (₹)||500|
|Min. Balance (₹)||--|
|Lock-in Period||Not Applicable|
|Exit Load||1% for redemption within 30 days|
|Fund House:||ICICI Prudential Mutual Fund|
|Return Since Launch:||8.21%|
|Benchmark:||MSCI World Net Return|
|Assets:||₹ 106 Cr (As on 31-May-2022)|
|Expense:||1.54% (As on 31-May-2022)|
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]