ICICI Prudential Global Stable Equity Fund - G

NAV ₹25.91 ↑ 0.87 (3.47 %) as on 11 Apr 25

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

ICICI Prudential Global Stable Equity Fund is a Equity - Global fund launched on 13 Sep 13. It is a fund with High risk and has given a CAGR return of 8.6% since its launch. Ranked 10 in Global category. Return for 2024 was 5.7% , 2023 was 11.7% and 2022 was 3.2% .

Below is the key information for ICICI Prudential Global Stable Equity Fund

NAV as on 11 Apr 25	₹25.91 ↑ 0.87 (3.47 %)
Net Assets (AUM) as on 28 Feb 2025	₹113 Cr.
Launch Date	13 Sep 2013
Category	Equity - Global
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	1.41 %
Sharpe Ratio	0.564
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Apr 25

Duration	Returns
1 Month	-5.7%
3 Month	2.1%
6 Month	-1.7%
1 Year	6.6%
3 Year	6.2%
5 Year	11%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	5.7%
2022	11.7%
2021	3.2%
2020	19.7%
2019	2.9%
2018	23%
2017	-0.9%
2016	7.2%
2015	7.3%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹13,422
31 Mar 22	₹15,021
31 Mar 23	₹15,587
31 Mar 24	₹17,472
31 Mar 25	₹18,673

Asset Allocation

Asset Class	Value
Cash	0.97%
Equity	99.03%

Sector Allocation

Sector	Value
Health Care	25.24%
Consumer Defensive	17.19%
Communication Services	15.47%
Technology	12.33%
Utility	8.34%
Consumer Cyclical	7.27%
Industrials	6.57%
Financial Services	5.51%
Basic Materials	0.63%
Real Estate	0.49%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Nordea 1 - Global Stable Equity Z USD Investment Fund \| -	99%	₹113 Cr	295,428 ↓ -15,734
Treps CBLO/Reverse Repo \| -	0%	₹0 Cr
Net Current Assets Net Current Assets \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	0.46 Yr.
Sharmila D’mello	1 Apr 22	2.92 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.32 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Global Stable Equity Fund Normal Dividend, Reinvestment	₹25.91 ↑ 0.87	-1.67 %	6.63 %	6.22 %	10.97 %
ICICI Prudential Global Stable Equity Fund Growth	₹25.91 ↑ 0.87	-1.67 %	6.63 %	6.22 %	10.97 %
Data as on 11 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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