ICICI Prudential Global Stable Equity Fund

1–7 yearsInvestment Horizon

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation10.4%
Sharpe Ratio0.76

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Capital Goods8.2%
Consumers23.83%
Energy & Infra0.76%
Services40.12%
Technology12.94%
Financial Services5.68%
Utilities8.46%

Geographic Allocation

Domestic0.91483%
International99.08521%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Nordea 1 - Global Stable Equity Z USDUtilities99.53%
TrepsUtilities0.59%
Net Current AssetsUtilities-0.12%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.17%
Exit Load1

iconRegulatory & Tax Information

INF109KA1CB6
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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