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  • Mutual Fund
  • ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)

Nov 30, 2023

Category

Others

AUM (Cr.)

109.15

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.51

Sharpe Ratio

6.87

Beta Ratio

0.00

Fund Manager

Rohan Maru

Inception Date

Sep 13, 2013

Risk Level

Very High

Investment Objective

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.

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Investment Type

SIP Lumpsum

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 6.53 2.31 7.53 9.75 9.2 8.49
Benchmark - MSCI World 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 9.35 5.28 14.11 4.06 8.03 5.94
Category Rank 1/6 6/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Mining Fund (IDCW) 15.5040 1.72 -6.42 10.89 15.75 158.72 0.00 100.00 invest
DSP World Mining Fund (G) 15.5040 1.72 -6.42 10.89 15.75 158.72 0.00 100.00 invest
PGIM India Global Select Real Estate Securities Fund of Fund (G) 9.0600 1.68 2.89 0.00 0.00 72.44 2.12 5,000.00 invest
DSP World Gold Fund of Fund (G) 17.5273 1.61 10.85 -1.35 11.98 733.00 0.00 100.00 invest
DSP US Flexible Equity Fund (IDCW) 24.4725 -41.06 14.11 6.86 11.47 725.28 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 30, 2023 10:39

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Nov 01, 2023 12:50

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
Contact Persone : Rohan Maru
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com