ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan has delivered 37.17% absolute return over the last 5 years.
The average return for funds is 61.66% .
This fund ranks #102 in its category based on 5-year returns.
The largest portfolio holding is NORDEA 1 GLOBAL STABLE EQUITY FUND UNHEDGED with a portfolio weight of 99.60% .
The fund currently owns more than 3 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 27.90% | 2.52% |
| 2 Year Return | 50.82% | 14.81% |
| 3 Year Return | 73.69% | 41.29% |
| 4 Year Return | 126.56% | 54.54% |
| 5 Year Return | 136.46% | 61.66% |
| 6 Year Return | 170.17% | 80.31% |
| 7 Year Return | 203.13% | 90.53% |
| Expense Ratio | 0.36% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
99.60%
|
||
| 2 |
0.21%
|
||
| 3 |
0.19%
|
Minimum Purchase: ₹5,000
Exit Load: For redemption/switch-out of units upto 1 month from the date of allotment - 1% of applicable NAV For redemption/switch-out of units more than 1 month from the date of allotment - Nil.
Lock-in: 1
Risk: Extreme Risk
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan is managed by ICICIPrudential .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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