Fund Name

Icici Prudential Global Stable Equity Fund (Fof)

As On: 01 November 2021

Beginning of Analysis

In this report, we provide a small performance analysis of returns for Icici Prudential Global Stable Equity Fund (Fof).

Table 1 shows summary of return perfromance of in different time period.

Table 2 (Fund NAV) below shows the latest nav information of all the option of and their one day return.

Table 3 (Fund Information) presents some of fund-related details.

Table 4: we compare different period returns of with category average returns for both regular and direct plan. This table also includes return rank of the fund in its category peers for each return period.

Table 5 shows return performance of peers for regular plan and

Table 6 presents return performance of direct plan. Please note Exchange Trade Fund (ETF) does not have direct plan.

Table 1

Icici Prudential Global Stable Equity Fund (Fof) Performance
Period Return (Regular Plan) Category Rank As On
1 Year 01/11/2021
3 Year 01/11/2021
5 Year 01/11/2021
Table 2 Fund Nav
no data
Table 3 Fund Information
Heading Details
Fund Launch Date 27/Aug/2013
Fund Category
FoF Overseas
Investment Objective 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description An open ended fund of funds scheme investing in one or more overseas mutual fund schemes
Fund Benchmark MSCI World - Net Return Index
Source: Fund FactSheet

Table 4

Performance Comparison: Other Scheme - FoF Overseas
Fund Performance v/s Category Performance (Return)
Title 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Regular Plan
This Fund (Regular Plan)
/5
/5
/5
/5
/5
/5
/5
/5
Value of Rupee 1000 (Invested in this fund)
Category Average
0.12
0.33
5.65
3.38
8.29
43.44
13.47
11.73
Best in Category
0.33
0.82
6.97
4.55
13.28
50.16
19.89
16.06
Worst in Category
0.00
-0.27
4.56
2.54
5.12
35.18
6.79
7.42
Direct Plan
This Fund (Direct Plan)
/5
/5
/5
/5
/5
/5
/5
/5
Value of Rupee 1000 (Invested in this fund)
Category Average
0.12
0.34
5.69
3.51
8.56
44.16
14.06
12.38
Best in Category
0.34
0.83
7.02
4.72
13.54
50.84
20.45
16.55
Worst in Category
0.00
-0.26
4.60
2.65
5.37
35.87
7.37
7.90


Table 5

Peers Performance (Regular Plan)


Table 6

Peers Performance (Direct Plan)
no data



Please note: all returns are absolute/ period returns. All analysis is for growth option.

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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