ICICI Pru Global Stable Equity (FOF)-IDCW

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 26 May 2023)

₹ 22.53
2.46%

ICICI Pru Global Stable Equity (FOF)-IDCW

Invest now
Performance

13.5%3y Returns

0.4% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.54%
  • Exit load

    0.0% Exit load of 1% if redeemed within 1 month
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 117 Cr
  • Plan

    REGULAR
  • Launch date

    27 Aug 2013
  • Fund type

    OPEN
  • Fund benchmark

    MSCI World Net Return Index
  • ISIN

    INF109KA1CC4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.19%
Net Payables -0.05%
Nordea 1 - Global Stable Equity Fund Z USD Forgn.MF- Equity 99.85%
Sectors
Company Allocation %
Others 0.14%
Financial 99.85%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    7
  • AUM

    ₹ 89,657 Cr
  • Highest Return

    15.5%
About

Rohan Maru Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Bharti Sawant
ADD to watchlist
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg-G

0 Morning Star

0 Value Research

7.29 %

0 Morning Star

0 Value Research

NAV

13.22

1M Returns

7.29%

1Y Returns

23.96%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.117.65 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

13.22

Min Investment

₹1000.0

Fund Size

₹117.65 cr

Fund Manager

Ekta Gala
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Mirae Asset Nifty India Manufacturing ETF FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.96

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.46.2 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

10.96

Min Investment

₹1000.0

Fund Size

₹46.2 cr

Fund Manager

Ekta Gala
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Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

12.13

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.37.99 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.13

Min Investment

₹100.0

Fund Size

₹37.99 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond ETF FOF - April 2033 Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.51

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1831.55 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.51

Min Investment

₹500.0

Fund Size

₹1831.55 cr

Fund Manager

Dhawal Dalal
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Edelweiss Greater China Eqt Off-shore Reg-G

0 Morning Star

0 Value Research

-5.08 %

0 Morning Star

0 Value Research

NAV

35.52

1M Returns

-5.08%

1Y Returns

-16.09%

3Y Returns

25.63%

Min. Investment

Rs.500.0

Fund Size

Rs.1798.21 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

35.52

Min Investment

₹500.0

Fund Size

₹1798.21 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss ASEAN Equity Off Shore Reg-G

0 Morning Star

0 Value Research

-0.38 %

0 Morning Star

0 Value Research

NAV

24.25

1M Returns

-0.38%

1Y Returns

1.55%

3Y Returns

4.62%

Min. Investment

Rs.500.0

Fund Size

Rs.70.66 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

24.25

Min Investment

₹500.0

Fund Size

₹70.66 cr

Fund Manager

Bhavesh Jain
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Edelweiss US Value Equity Offshore Reg-G

0 Morning Star

0 Value Research

0.58 %

0 Morning Star

0 Value Research

NAV

24.59

1M Returns

0.58%

1Y Returns

22.37%

3Y Returns

18.68%

Min. Investment

Rs.500.0

Fund Size

Rs.96.87 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

24.59

Min Investment

₹500.0

Fund Size

₹96.87 cr

Fund Manager

Bhavesh Jain
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Edelweiss Europe Dynamic Equity Offshore Reg-G

0 Morning Star

0 Value Research

1.62 %

0 Morning Star

0 Value Research

NAV

16.11

1M Returns

1.62%

1Y Returns

14.1%

3Y Returns

14.97%

Min. Investment

Rs.500.0

Fund Size

Rs.87.22 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

16.11

Min Investment

₹500.0

Fund Size

₹87.22 cr

Fund Manager

Bhavesh Jain
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-0.15 %

0 Morning Star

0 Value Research

NAV

13.54

1M Returns

-0.15%

1Y Returns

-10.64%

3Y Returns

11.2%

Min. Investment

Rs.500.0

Fund Size

Rs.135.43 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.54

Min Investment

₹500.0

Fund Size

₹135.43 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2023 Reg-G

0 Morning Star

0 Value Research

0.35 %

0 Morning Star

0 Value Research

NAV

12.31

1M Returns

0.35%

1Y Returns

4.52%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3196.3 Cr

Fund Manager

Dhawal Dalal
Low Other G
More

NAV

12.31

Min Investment

₹500.0

Fund Size

₹3196.3 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss US Technology Equity FoF Reg-G

0 Morning Star

0 Value Research

-8.04 %

0 Morning Star

0 Value Research

NAV

16.5

1M Returns

-8.04%

1Y Returns

-2.49%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1704.78 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

16.5

Min Investment

₹500.0

Fund Size

₹1704.78 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2031 Reg-G

0 Morning Star

0 Value Research

-1.2 %

0 Morning Star

0 Value Research

NAV

11.46

1M Returns

-1.2%

1Y Returns

3.98%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4385.94 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.46

Min Investment

₹500.0

Fund Size

₹4385.94 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2025 Reg-G

0 Morning Star

0 Value Research

-0.17 %

0 Morning Star

0 Value Research

NAV

11.29

1M Returns

-0.17%

1Y Returns

4.65%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4978.96 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.29

Min Investment

₹500.0

Fund Size

₹4978.96 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2030 Reg-G

0 Morning Star

0 Value Research

-0.9 %

0 Morning Star

0 Value Research

NAV

12.86

1M Returns

-0.9%

1Y Returns

4.59%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.6602.37 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

12.86

Min Investment

₹500.0

Fund Size

₹6602.37 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond ETF FOF - April 2032 Reg-G

0 Morning Star

0 Value Research

-0.59 %

0 Morning Star

0 Value Research

NAV

10.78

1M Returns

-0.59%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4093.71 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.78

Min Investment

₹500.0

Fund Size

₹4093.71 cr

Fund Manager

Dhawal Dalal
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Nippon India Gold Savings-G

0 Morning Star

3 Value Research

-1.48 %

0 Morning Star

3 Value Research

NAV

23.81

1M Returns

-1.48%

1Y Returns

-3.83%

3Y Returns

12.64%

Min. Investment

Rs.100.0

Fund Size

Rs.1555.83 Cr

Fund Manager

Mehul Dama
High Other G
More

NAV

23.81

Min Investment

₹100.0

Fund Size

₹1555.83 cr

Fund Manager

Mehul Dama
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Nippon India Nifty Next 50 Junior BeES FoF Reg-G

0 Morning Star

2 Value Research

5.52 %

0 Morning Star

2 Value Research

NAV

15.37

1M Returns

5.52%

1Y Returns

29.05%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.165.31 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

15.37

Min Investment

₹100.0

Fund Size

₹165.31 cr

Fund Manager

Mehul Dama
ADD to watchlist
Nippon India Asset Allocator FoF Reg-G

0 Morning Star

0 Value Research

4.04 %

0 Morning Star

0 Value Research

NAV

13.94

1M Returns

4.04%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.132.75 Cr

Fund Manager

Ashutosh Bhargava
Very High Other G
More

NAV

13.94

Min Investment

₹100.0

Fund Size

₹132.75 cr

Fund Manager

Ashutosh Bhargava
ADD to watchlist
Nippon India Passive Flexicap FoF Reg-G

0 Morning Star

0 Value Research

5.91 %

0 Morning Star

0 Value Research

NAV

14.19

1M Returns

5.91%

1Y Returns

37.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.185.89 Cr

Fund Manager

Manish Gunwani
Very High Other G
More

NAV

14.19

Min Investment

₹100.0

Fund Size

₹185.89 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Nippon India Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

11.3

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.199.7 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

11.3

Min Investment

₹100.0

Fund Size

₹199.7 cr

Fund Manager

Mehul Dama
ADD to watchlist
HDFC Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

12.23

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.46.71 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

12.23

Min Investment

₹100.0

Fund Size

₹46.71 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Gold-G

0 Morning Star

4 Value Research

-1.45 %

0 Morning Star

4 Value Research

NAV

18.52

1M Returns

-1.45%

1Y Returns

-3.88%

3Y Returns

12.75%

Min. Investment

Rs.100.0

Fund Size

Rs.1542.11 Cr

Fund Manager

Krishan Kumar Daga
High Other G
More

NAV

18.52

Min Investment

₹100.0

Fund Size

₹1542.11 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Dynamic PE Ratio FoF Reg-G

1 Morning Star

5 Value Research

2.8 %

1 Morning Star

5 Value Research

NAV

29.94

1M Returns

2.8%

1Y Returns

21.58%

3Y Returns

14.24%

Min. Investment

Rs.100.0

Fund Size

Rs.32.45 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

29.94

Min Investment

₹100.0

Fund Size

₹32.45 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Developed World Indexes FoF Reg-G

0 Morning Star

0 Value Research

-3.18 %

0 Morning Star

0 Value Research

NAV

10.34

1M Returns

-3.18%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1010.47 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

10.34

Min Investment

₹100.0

Fund Size

₹1010.47 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Asset Allocator FoF Reg-G

0 Morning Star

0 Value Research

3.57 %

0 Morning Star

0 Value Research

NAV

12.85

1M Returns

3.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2489.88 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

12.85

Min Investment

₹100.0

Fund Size

₹2489.88 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP World Mining Reg-G

0 Morning Star

0 Value Research

7.94 %

0 Morning Star

0 Value Research

NAV

15.24

1M Returns

7.94%

1Y Returns

16.56%

3Y Returns

23.4%

Min. Investment

Rs.100.0

Fund Size

Rs.190.93 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

15.24

Min Investment

₹100.0

Fund Size

₹190.93 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Energy Reg-G

0 Morning Star

0 Value Research

-4.69 %

0 Morning Star

0 Value Research

NAV

17.67

1M Returns

-4.69%

1Y Returns

12.83%

3Y Returns

10.24%

Min. Investment

Rs.100.0

Fund Size

Rs.168.17 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.67

Min Investment

₹100.0

Fund Size

₹168.17 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Agriculture-G

0 Morning Star

0 Value Research

-3.88 %

0 Morning Star

0 Value Research

NAV

18.87

1M Returns

-3.88%

1Y Returns

-3.09%

3Y Returns

11.4%

Min. Investment

Rs.100.0

Fund Size

Rs.25.48 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

18.87

Min Investment

₹100.0

Fund Size

₹25.48 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP US Flexible Equity-G

0 Morning Star

0 Value Research

-0.8 %

0 Morning Star

0 Value Research

NAV

43.72

1M Returns

-0.8%

1Y Returns

18.73%

3Y Returns

22.06%

Min. Investment

Rs.100.0

Fund Size

Rs.794.81 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

43.72

Min Investment

₹100.0

Fund Size

₹794.81 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP Global Allocation Reg-G

0 Morning Star

0 Value Research

-2.41 %

0 Morning Star

0 Value Research

NAV

16.91

1M Returns

-2.41%

1Y Returns

3.85%

3Y Returns

13.26%

Min. Investment

Rs.100.0

Fund Size

Rs.69.05 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

16.91

Min Investment

₹100.0

Fund Size

₹69.05 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP World Gold FoF Reg-G

3 Morning Star

0 Value Research

1.5 %

3 Morning Star

0 Value Research

NAV

17.06

1M Returns

1.5%

1Y Returns

-9.81%

3Y Returns

13.55%

Min. Investment

Rs.100.0

Fund Size

Rs.885.12 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.06

Min Investment

₹100.0

Fund Size

₹885.12 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.25

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.440.45 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

10.25

Min Investment

₹100.0

Fund Size

₹440.45 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Franklin India Dynamic Asset Allocation FoF-G

3 Morning Star

3 Value Research

3.7 %

3 Morning Star

3 Value Research

NAV

118.97

1M Returns

3.7%

1Y Returns

34.55%

3Y Returns

10.66%

Min. Investment

Rs.500.0

Fund Size

Rs.1119.91 Cr

Fund Manager

Rajasa Kakulavarapu
High Other G
More

NAV

118.97

Min Investment

₹500.0

Fund Size

₹1119.91 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Life Stage FoF 40s-G

5 Morning Star

0 Value Research

2.39 %

5 Morning Star

0 Value Research

NAV

60.07

1M Returns

2.39%

1Y Returns

26.28%

3Y Returns

7.3%

Min. Investment

Rs.500.0

Fund Size

Rs.16.3 Cr

Fund Manager

Rajasa Kakulavarapu
Moderately High Other G
More

NAV

60.07

Min Investment

₹500.0

Fund Size

₹16.3 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Life Stage FoF 50s Plus-G

4 Morning Star

0 Value Research

1.52 %

4 Morning Star

0 Value Research

NAV

37.77

1M Returns

1.52%

1Y Returns

20.53%

3Y Returns

1.18%

Min. Investment

Rs.500.0

Fund Size

Rs.13.89 Cr

Fund Manager

Rajasa Kakulavarapu
Moderate Other G
More

NAV

37.77

Min Investment

₹500.0

Fund Size

₹13.89 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Feeder Franklin US Opp-G

0 Morning Star

0 Value Research

-9.43 %

0 Morning Star

0 Value Research

NAV

48.25

1M Returns

-9.43%

1Y Returns

8.25%

3Y Returns

25.93%

Min. Investment

Rs.500.0

Fund Size

Rs.3034.5 Cr

Fund Manager

Sandeep Manam
Very High Other G
More

NAV

48.25

Min Investment

₹500.0

Fund Size

₹3034.5 cr

Fund Manager

Sandeep Manam
ADD to watchlist
Franklin India Life Stage FoF 20s-G

3 Morning Star

0 Value Research

5.35 %

3 Morning Star

0 Value Research

NAV

123.51

1M Returns

5.35%

1Y Returns

30.34%

3Y Returns

15.01%

Min. Investment

Rs.500.0

Fund Size

Rs.10.8 Cr

Fund Manager

Rajasa Kakulavarapu
Very High Other G
More

NAV

123.51

Min Investment

₹500.0

Fund Size

₹10.8 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Life Stage FoF 30s-G

4 Morning Star

0 Value Research

3.66 %

4 Morning Star

0 Value Research

NAV

82.08

1M Returns

3.66%

1Y Returns

31.04%

3Y Returns

11.38%

Min. Investment

Rs.500.0

Fund Size

Rs.6.01 Cr

Fund Manager

Rajasa Kakulavarapu
High Other G