ICICI Pru Global Stable Equity (FOF)-IDCW Payout

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 23 Apr 2024)

₹ 24.15
-3.23%

ICICI Pru Global Stable Equity (FOF)-IDCW Payout

Invest now
Performance

5.82%3y Returns

0.5% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.45%
  • Exit load

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

    ₹ 122 Cr
  • Plan

    REGULAR
  • Launch date

    27 Aug 2013
  • Fund type

    OPEN
  • Fund benchmark

    MSCI World Net Return Index
  • ISIN

    INF109KA1CD2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.28%
Net Payables -0.11%
Nordea 1 - Global Stable Equity Fund Z USD Forgn.MF- Equity 99.82%
Sectors
Company Allocation %
Others 0.17%
Financial 99.82%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

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

  • AUM

    ₹ Cr
  • Highest Return

    %
About

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NAV

11.2

1M Returns

0.51%

1Y Returns

6.82%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.290.25 Cr

Fund Manager

Aditya Pagaria
Moderate Other G
More

NAV

11.2

Min Investment

₹1000.0

Fund Size

₹290.25 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Silver FoF Reg-G

0 Morning Star

0 Value Research

7.98 %

0 Morning Star

0 Value Research

NAV

14.06

1M Returns

7.98%

1Y Returns

5.54%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.35.76 Cr

Fund Manager

Aditya Pagaria
Very High Other G
More

NAV

14.06

Min Investment

₹1000.0

Fund Size

₹35.76 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis NASDAQ 100 FoF Reg-G

0 Morning Star

0 Value Research

-6.53 %

0 Morning Star

0 Value Research

NAV

15.48

1M Returns

-6.53%

1Y Returns

32.02%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.171.77 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

15.48

Min Investment

₹100.0

Fund Size

₹171.77 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Greater China Equity FoF Reg-G

0 Morning Star

0 Value Research

-2.6 %

0 Morning Star

0 Value Research

NAV

6.45

1M Returns

-2.6%

1Y Returns

-12.45%

3Y Returns

-12.6%

Min. Investment

Rs.100.0

Fund Size

Rs.132.21 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

6.45

Min Investment

₹100.0

Fund Size

₹132.21 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Gold-G

0 Morning Star

5 Value Research

7.84 %

0 Morning Star

5 Value Research

NAV

21.33

1M Returns

7.84%

1Y Returns

17.23%

3Y Returns

13.18%

Min. Investment

Rs.100.0

Fund Size

Rs.410.0 Cr

Fund Manager

Aditya Pagaria
High Other G
More

NAV

21.33

Min Investment

₹100.0

Fund Size

₹410.0 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

-6.33 %

0 Morning Star

0 Value Research

NAV

11.33

1M Returns

-6.33%

1Y Returns

19.71%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.601.8 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

11.33

Min Investment

₹100.0

Fund Size

₹601.8 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis US Treasury Dynamic Bond ETF FoF Reg-G

0 Morning Star

0 Value Research

-2.5 %

0 Morning Star

0 Value Research

NAV

9.66

1M Returns

-2.5%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.99.9 Cr

Fund Manager

Krishnaa N
Very High Other G
More

NAV

9.66

Min Investment

₹100.0

Fund Size

₹99.9 cr

Fund Manager

Krishnaa N
ADD to watchlist
Axis Equity ETFs FoF Reg-G

0 Morning Star

0 Value Research

2.89 %

0 Morning Star

0 Value Research

NAV

14.27

1M Returns

2.89%

1Y Returns

37.47%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.17.94 Cr

Fund Manager

Shreyash Devalkar
Very High Other G
More

NAV

14.27

Min Investment

₹1000.0

Fund Size

₹17.94 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis All Seasons Debt FoF Reg-G

0 Morning Star

4 Value Research

-0.1 %

0 Morning Star

4 Value Research

NAV

12.92

1M Returns

-0.1%

1Y Returns

6.25%

3Y Returns

5.33%

Min. Investment

Rs.100.0

Fund Size

Rs.173.73 Cr

Fund Manager

R Sivakumar
Moderate Other G
More

NAV

12.92

Min Investment

₹100.0

Fund Size

₹173.73 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Global Brand-G

3 Morning Star

0 Value Research

-3.33 %

3 Morning Star

0 Value Research

NAV

29.6

1M Returns

-3.33%

1Y Returns

18.19%

3Y Returns

6.41%

Min. Investment

Rs.100.0

Fund Size

Rs.120.25 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

29.6

Min Investment

₹100.0

Fund Size

₹120.25 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Mahindra Manulife Asia Pacific REITs FoF Reg-G

0 Morning Star

0 Value Research

-4.85 %

0 Morning Star

0 Value Research

NAV

7.71

1M Returns

-4.85%

1Y Returns

-13.66%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.22.73 Cr

Fund Manager

Amit Garg
Very High Other G
More

NAV

7.71

Min Investment

₹1000.0

Fund Size

₹22.73 cr

Fund Manager

Amit Garg
ADD to watchlist
PGIM India Global Equity Opportunities-G

0 Morning Star

0 Value Research

-7.47 %

0 Morning Star

0 Value Research

NAV

38.3

1M Returns

-7.47%

1Y Returns

27.16%

3Y Returns

2.09%

Min. Investment

Rs.1000.0

Fund Size

Rs.1444.2 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

38.3

Min Investment

₹1000.0

Fund Size

₹1444.2 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
-4.68 %

0 Morning Star

0 Value Research

NAV

9.26

1M Returns

-4.68%

1Y Returns

3.72%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.69.04 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

9.26

Min Investment

₹1000.0

Fund Size

₹69.04 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
PGIM India Emerging Markets Equity-G

2 Morning Star

0 Value Research

-4.89 %

2 Morning Star

0 Value Research

NAV

13.01

1M Returns

-4.89%

1Y Returns

18.34%

3Y Returns

-11.05%

Min. Investment

Rs.1000.0

Fund Size

Rs.107.44 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

13.01

Min Investment

₹1000.0

Fund Size

₹107.44 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
HSBC Global Equity Climate Change FoF Reg-G

0 Morning Star

0 Value Research

-4.8 %

0 Morning Star

0 Value Research

NAV

9.61

1M Returns

-4.8%

1Y Returns

3.42%

3Y Returns

-3.13%

Min. Investment

Rs.500.0

Fund Size

Rs.135.13 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

9.61

Min Investment

₹500.0

Fund Size

₹135.13 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Moderate Reg-G

3 Morning Star

2 Value Research

2.21 %

3 Morning Star

2 Value Research

NAV

31.41

1M Returns

2.21%

1Y Returns

26.31%

3Y Returns

14.31%

Min. Investment

Rs.500.0

Fund Size

Rs.57.34 Cr

Fund Manager

Gautam Bhupal
High Other G
More

NAV

31.41

Min Investment

₹500.0

Fund Size

₹57.34 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Managed Solutions India Conservative Reg-G

3 Morning Star

2 Value Research

0.32 %

3 Morning Star

2 Value Research

NAV

19.63

1M Returns

0.32%

1Y Returns

8.43%

3Y Returns

5.45%

Min. Investment

Rs.500.0

Fund Size

Rs.27.38 Cr

Fund Manager

Gautam Bhupal
Moderately High Other G
More

NAV

19.63

Min Investment

₹500.0

Fund Size

₹27.38 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-G

0 Morning Star

0 Value Research

-4.77 %

0 Morning Star

0 Value Research

NAV

18.82

1M Returns

-4.77%

1Y Returns

4.23%

3Y Returns

-2.0%

Min. Investment

Rs.500.0

Fund Size

Rs.6.31 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

18.82

Min Investment

₹500.0

Fund Size

₹6.31 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Brazil-G

0 Morning Star

0 Value Research

-6.63 %

0 Morning Star

0 Value Research

NAV

7.01

1M Returns

-6.63%

1Y Returns

12.78%

3Y Returns

-1.1%

Min. Investment

Rs.500.0

Fund Size

Rs.39.19 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

7.01

Min Investment

₹500.0

Fund Size

₹39.19 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Global Emerging Markets-G

2 Morning Star

0 Value Research

-2.74 %

2 Morning Star

0 Value Research

NAV

17.12

1M Returns

-2.74%

1Y Returns

6.34%

3Y Returns

-6.08%

Min. Investment

Rs.500.0

Fund Size

Rs.32.43 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

17.12

Min Investment

₹500.0

Fund Size

₹32.43 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Growth Reg-G

4 Morning Star

3 Value Research

2.74 %

4 Morning Star

3 Value Research

NAV

35.75

1M Returns

2.74%

1Y Returns

31.86%

3Y Returns

16.93%

Min. Investment

Rs.500.0

Fund Size

Rs.40.59 Cr

Fund Manager

Gautam Bhupal
Very High Other G
More

NAV

35.75

Min Investment

₹500.0

Fund Size

₹40.59 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
BHARAT Bond FOF - April 2031 Reg-G

0 Morning Star

0 Value Research

-0.25 %

0 Morning Star

0 Value Research

NAV

12.07

1M Returns

-0.25%

1Y Returns

7.02%

3Y Returns

5.57%

Min. Investment

Rs.100.0

Fund Size

Rs.4555.67 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

12.07

Min Investment

₹100.0

Fund Size

₹4555.67 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Greater China Equity Off-shore Reg-G

0 Morning Star

0 Value Research

-3.59 %

0 Morning Star

0 Value Research

NAV

32.27

1M Returns

-3.59%

1Y Returns

-14.73%

3Y Returns

-16.71%

Min. Investment

Rs.100.0

Fund Size

Rs.1243.23 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

32.27

Min Investment

₹100.0

Fund Size

₹1243.23 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

1 Value Research

9.97 %

0 Morning Star

1 Value Research

NAV

13.82

1M Returns

9.97%

1Y Returns

13.1%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.104.91 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.82

Min Investment

₹100.0

Fund Size

₹104.91 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Technology Equity FoF Reg-G

0 Morning Star

0 Value Research

-9.08 %

0 Morning Star

0 Value Research

NAV

21.15

1M Returns

-9.08%

1Y Returns

42.03%

3Y Returns

3.46%

Min. Investment

Rs.100.0

Fund Size

Rs.2292.64 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

21.15

Min Investment

₹100.0

Fund Size

₹2292.64 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
-2.81 %

0 Morning Star

0 Value Research

NAV

14.26

1M Returns

-2.81%

1Y Returns

3.52%

3Y Returns

-8.23%

Min. Investment

Rs.100.0

Fund Size

Rs.114.55 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.26

Min Investment

₹100.0

Fund Size

₹114.55 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2030 Reg-G

0 Morning Star

0 Value Research

-0.16 %

0 Morning Star

0 Value Research

NAV

13.49

1M Returns

-0.16%

1Y Returns

6.72%

3Y Returns

5.73%

Min. Investment

Rs.100.0

Fund Size

Rs.6860.83 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

13.49

Min Investment

₹100.0

Fund Size

₹6860.83 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2023 Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.31

1M Returns

-%

1Y Returns

-%

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 Europe Dynamic Equity Offshore Reg-G

0 Morning Star

0 Value Research

-2.44 %

0 Morning Star

0 Value Research

NAV

18.55

1M Returns

-2.44%

1Y Returns

11.29%

3Y Returns

6.66%

Min. Investment

Rs.100.0

Fund Size

Rs.83.84 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

18.55

Min Investment

₹100.0

Fund Size

₹83.84 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Value Equity Offshore Reg-G

0 Morning Star

0 Value Research

-2.89 %

0 Morning Star

0 Value Research

NAV

28.56

1M Returns

-2.89%

1Y Returns

12.73%

3Y Returns

8.16%

Min. Investment

Rs.100.0

Fund Size

Rs.101.32 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

28.56

Min Investment

₹100.0

Fund Size

₹101.32 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.03 %

0 Morning Star

0 Value Research

NAV

11.1

1M Returns

-0.03%

1Y Returns

7.74%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2109.69 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.1

Min Investment

₹100.0

Fund Size

₹2109.69 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.49 %

0 Morning Star

0 Value Research

NAV

11.32

1M Returns

-0.49%

1Y Returns

6.77%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4342.59 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.32

Min Investment

₹100.0

Fund Size

₹4342.59 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss ASEAN Equity Off Shore Reg-G

0 Morning Star

0 Value Research

-3.45 %

0 Morning Star

0 Value Research

NAV

23.96

1M Returns

-3.45%

1Y Returns

-5.3%

3Y Returns

0.8%

Min. Investment

Rs.100.0

Fund Size

Rs.61.48 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

23.96

Min Investment

₹100.0

Fund Size

₹61.48 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2025 Reg-G

0 Morning Star

0 Value Research

0.86 %

0 Morning Star

0 Value Research

NAV

12.0

1M Returns

0.86%

1Y Returns

7.15%

3Y Returns

5.31%

Min. Investment

Rs.100.0

Fund Size

Rs.4915.84 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

12.0

Min Investment

₹100.0

Fund Size

₹4915.84 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC Gold-G

0 Morning Star

3 Value Research

8.11 %

0 Morning Star

3 Value Research

NAV

21.95

1M Returns

8.11%

1Y Returns

17.41%

3Y Returns

13.14%

Min. Investment

Rs.100.0

Fund Size

Rs.1810.91 Cr

Fund Manager

Krishan Kumar Daga
High Other G
More

NAV

21.95

Min Investment

₹100.0

Fund Size

₹1810.91 cr

Fund Manager

Krishan Kumar Daga