Good evening :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

ICICI Pru Global Stable Equity Fund

IDCW
27.081.67% (-0.46)

How to use scorecard? Learn more

ICICI Pru Global Stable Equity Fund

IDCW
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 120 Cr
Very High RiskPrinciple investment will be at very high risk
27.081.67% (-0.46)

Price Chart

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

How to use scorecard? Learn more

OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 120 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.05—0.52
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.114.210.80

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 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)

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Global Stable Equity Fund6.28%6.69%9.24%
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)31.02%8.96%17.81%
SBI International Access-US Equity FoF(IDCW-Payout)25.96%12.80%15.38%
DSP Global Innovation FoF(IDCW Reinvst)22.34%—15.32%

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
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds0.61%99.39%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.76 %99.24 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2499.80%99.96%99.72%99.97%99.87%99.24%
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 : -0.57 %

    Holdings

    99.39 %

    -0.57 %
  • TREPS
    3M change : 0.69 %

    Holdings

    0.76 %

    0.69 %
  • Net Current Assets
    3M change : -0.11 %

    Holdings

    -0.14 %

    -0.11 %

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

    98

  • Total AUM

    ₹ 8,21,415.71 Cr.

Fund Manager Profile

Ritesh Lunawat

AUM:  ₹85,491.09 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Sharmila Dmello

AUM:  ₹6,008.51 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Masoomi Jhurmarvala

AUM:  ₹49,861.90 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

Loading...

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

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.