ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
NAV (Mon Jan 13 2025)
₹27
Returns (Since Inception)
6.50%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.61%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹116.57 Cr
ISIN
INF109KA1CE0
Inception Date
Sep 13 2013
Standard Deviation
11.382
Beta
-
Sharpe Ratio
0.115
Benchmark
MSCI World NR LCL
Expense Ratio
1.730%
Exit Load
For redemption/switch out of units up to 1 month from the date of allotment 1% of the applicable NAV. For redemption/switch out of units more than 1 month from the date of allotment Nil. However, the Trustee shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
Risk
Very High Risk
Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Rohan Maru
Priyanka Khandelwal
Sharmila D’mello
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹116.57 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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