INF109KA1CB6

ICICI Prudential Global Stable Equity Fund(FOF) Growth

Very High Risk Global - Other Equity

NAV (Tue Jan 14 2025)

₹26

Returns (Since Inception)

6.38%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

99.61%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Global Stable Equity Fund(FOF) Growth


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹116.57 Cr


ISIN

INF109KA1CB6


Inception Date

Sep 13 2013


Standard Deviation

11.431


Beta

-


Sharpe Ratio

0.096


Benchmark

MSCI World NR LCL


Expense Ratio

2.190%


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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹116.57 Cr


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