Summary:

The ICICI Prudential Global Stable Equity has 99% of its resources invested in international equity. T
asset class, to ensure stable and low-risk returns. The returns of this fund is also stable, with 2020 being a

Fund Details
Fund Size
Inception Date

Sector Allocation
Sector
Healthcare
Technology
Communication Services
Consumer Defensive
Consumer Cyclical
Utilities
Financial Services
Industrials
Basic Materials
Other

Sector Allocation

Healthcare Technology Communication Services

Consumer Defensive Consumer Cyclical Utilities
Financial Services Industrials Basic Materials
Other
 Healthcare Technology Communication Services
Consumer Defensive Consumer Cyclical Utilities
Financial Services Industrials Basic Materials
Other

Name
Nordea 1 - Global Stable Equity Fund Z USD
Cash & Other Receivables

Top 10 holdings
% Assets in Top 10 Holdings

Portfolio
Johnson & Johnson
Cigna Corp
CVS Health Corp
Alphabet Inc Class A
Bristol-Myers Squibb Co
Coca-Cola Co
Nippon Telegraph & Telephone Corp
Cisco Systems Inc
Iberdrola SA
AT&T Inc

Treps
Net Current Assets
Others

Annual Returns
Year
2016
2017
2018
2019
2020
 2021

Annual Returns(%)

20.79
17.88

7.26
6.16

-1.91 -1.62
2016 2017 2018 2019 2020 2021
 ICICI Prudential Global
% of its resources invested in international equity. These are also invested in the large-cap
returns of this fund is also stable, with 2020 being an exception.

etails
103.3Cr (INR)
13 sep , 2003

Allocation

ocation
% Net assets
26.27%
16.30%
15.37%
11.60%
6.25%
5.60%
5.54%
5.29%
3.70%
4.08%
Countr
ocation

Communication Services United States Euroz

yclical Utilities United Kingdom Europ
Basic Materials
 Communication Services United States Euroz
yclical Utilities United Kingdom Europ
Basic Materials

Portfolio

Percentage Allocated
99.79%
0.21%

27.61%

% Net Assets Country

3.71 USA
3.44 USA
3.17 USA
3.03 USA
2.62 USA
2.58 USA
2.37 JPN
2.33 USA
2.28 ESP
2.08 USA

0.87
-0.35
71.87

Performance Reports

eturns Trailing Returns

Returns(%)
7.26 1 year
6.16 3 year
-1.91 5 year
17.88
-1.62
 20.79

Trailing Returns(%)
eturns(%)

32% 32%
20.79
17.88

35%

-1.62
2019 2020 2021

Fund Characteristics
3 year
Mean 9.14
Standard Deviation 15.44
Sharpe ratio 0.36
ential Global Stable Equity Fund
Date
Nov-22

Allocation

Country Allocation
Country % Net assets
United States 59.89%
Eurozone 17.03%
Japan 6.52%
Canada 3.52%
United Kingdom 3.49%
Europe - ex Euro 2.16%
Middle East 1.66%
Others 5.73%

Country Allocati on

United States Eurozone Japan Canada

United Kingdom Europe - ex Euro Middle East Others
 United States Eurozone Japan Canada
United Kingdom Europe - ex Euro Middle East Others

Portfolio

rmance Reports

Trailing Returns
Returns(%)
7.85
8.64
7.86
Trailing Returns(%)

32% 32% 1 year

3 year
5 year

35%
Fund