Can I invest in SIP and Lumpsum in ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW). Minimum lumpsum investment ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW)?

The 5 biggest stock holdings of ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) are: TREPS (0.76%), Net CA & Others (-0.14%), Nordea 1 - Global Stable Equity Fund - Unhedged (99.39%),

What are the top sectors ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) invests in?

A majority of ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) 's AUM worth ₹120.37 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW)

ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW)

Q: What is the NAV of ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) Direct Growth?

The latest NAV (Net Asset Value) of ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) is ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) is ₹27.39 as on 2024-12-31.

FoFs Overseas

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NAV
27.39(0.92%)
Fund Size (CR)
₹120.37
Expense Ratio
1.05
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
9.39%

Absolute Return: -3.89%

Annualized Return: 0%

Basic Details

Scheme Manager

Ritesh Lunawat

Bench Mark

MSCI World - Net Return Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10214.97	2.15%	-	-0.06%	36/189
1 Month	27 November 2024	9804.34	-1.96%	-	-1.03%	136/189
3 Month	27 September 2024	9612.84	-3.87%	-	-1.64%	117/189
6 Month	27 June 2024	10669.76	6.70%	-	4.62%	83/189
1 Year	27 December 2023	10694.61	6.95%	6.95%	12.59%	120/185
3 Year	27 December 2021	12353.20	23.53%	7.30%	4.64%	50/145
5 Year	27 December 2019	15465.77	54.66%	9.11%	8.06%	40/88
Since Inception	13 September 2013	27560.00	175.60%	9.39%	8.20%	71/189

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 January 2024	1,20,000	123040.32	2.53%	2.53%
3 Year	3 January 2022	3,60,000	409254.53	13.68%	4.37%
5 Year	2 January 2020	6,00,000	762657.81	27.11%	4.91%
10 Year	2 January 2015	12,00,000	1953375.93	62.78%	4.99%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.31%

Standard Deviation

0.61%

Beta

0.29%

Sharpe Ratio

0.29%

Treynor's Ratio

0.21%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
TREPS	0.76%	-	0.91	Reverse Repo	Debt Others
Net CA & Others	-0.14%	-	-0.17	Net CA & Others	Debt Others
Nordea 1 - Global Stable Equity Fund - Unhedged	99.39%	327818	119.63	Foreign Mutual Funds (Equity Fund)	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW)	120.37	-1.96%	-3.87%	6.70%	6.95%	7.30%
Motilal Oswal Nasdaq 100 FOF - Direct (G)	5468.68	22.02%	31.48%	31.66%	56.75%	20.89%
Bandhan US Equity Fund Of Fund - Direct (G)	345.37	1.11%	8.22%	9.04%	36.04%	14.69%
Bandhan US Equity Fund Of Fund - Direct (IDCW)	345.37	1.11%	8.22%	9.04%	36.04%	14.69%
Edelweiss US Technology Equity Fund Of Fund-Dir(G)	2571.32	2.71%	14.53%	14.61%	32.86%	10.59%
Navi NASDAQ 100 Fund of Fund - Direct (G)	1018.74	4.86%	9.82%	11.42%	30.78%	-

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 02 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Equity'Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
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ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 18 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
ICICI Prudential Gold ETF	' Mr. Gaurav Chikane	' Mr. Gaurav Chikane ' Mr. Nishit Patel
ICICI Prudential Silver ETF	' Mr. Gaurav Chikane	' Mr. Gaurav Chikane ' Mr. Nishit Patel
BHARAT 22 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Midcap Select ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty50 Value 20 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE 500 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BHARAT 22 FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Bank ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Private Bank ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Midcap 150 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty IT ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty Healthcare ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty FMCG ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty India Consumption ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde

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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
ICICI Prudential ELSS Tax Saver Fund:
Regular Plan ' IDCW: 0.70
Direct Plan ' IDCW: 0.70
ICICI Prudential Infrastructure Fund:
Regular Plan ' IDCW: 2.60
Direct Plan ' IDCW: 2.60
ICICI Prudential Multicap Fund:
Regular Plan ' IDCW: 3.00
Direct Plan ' IDCW: 3.00
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Fund House Details & Investment Objective

Date of Incorporation

27 August 2013

Total AUM (Cr)

₹120.37

ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 27 August 2013, this fund is managed by Ritesh Lunawat. With assets under management (AUM) worth ₹120.37 (Cr), as of 31 December 2024, ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 9.39% since its launch.
The current NAV of ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) is ₹27.39, as on 31 December 2024. The fund's benchmark index is MSCI World - Net Return Index. You can invest in ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment. The fund has generated 7.30% and 9.11% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.76% in Debt and 99.24% in cash and cash equivalents.

FAQs

How to Invest in ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) Direct Growth?

ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 9.39% since inception. Looking to invest in ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) today and reap the benefits of this FoFs Overseas fund!

How much returns has ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) Direct Growth generated?

In the short term, i.e., 1 year, ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) has generated annualised return of 6.95%. In the long-term, the fund has generated 7.30% and 9.11% in 3 and 5 years respectively. Since its inception, the fund has generated 9.39% returns.

What is the expense ratio of ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) Direct Growth?

The expense ratio of ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) Direct Growth is 1.05%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) is ₹120.37 (Cr) as of 2024-12-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) Direct Growth?

Redeeming or selling units of ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).