ICICI Pru Global Stable Equity
The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. 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.
Growthvine rating: 2/5 — ranked #41 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹34.46 (as of 2026-08-21) |
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| AUM | ₹92 Cr |
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| Expense ratio | 1.18% |
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| Riskometer | Very High |
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| Fund manager | Ritesh Lunawat |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 10.42% |
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| Sharpe ratio | 0.65 |
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| Standard deviation | 10.10% |
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| Max drawdown | -26.25% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 99.6% |
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| Top 10 holdings | 99.6% |
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| Total holdings | 1 |
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Top holdings
- Nordea 1 - Global Stable Equity Fund - Unhedged — 99.6%
- TREPS — 0.2%
- Net Current Assets — 0.2%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 14.7% | Q3 | #44 of 60 |
| 2025 | 17.8% | Q4 (Bottom) | #50 of 60 |
| 2024 | 5.7% | Q4 (Bottom) | #48 of 61 |
| 2023 | 11.7% | Q3 | #41 of 60 |
| 2022 | 3.2% | Q1 (Top) | #5 of 51 |