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

Jul 25, 2024

Category

Others

AUM (Cr.)

115.46

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.51

Sharpe Ratio

4.27

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) 2.35 2.22 5.87 6.43 10.26 8.74
Benchmark - MSCI World 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.9 7.2 11.4 2.23 8.84 7.74
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Feeder - TEO Fund (G) 10.6768 1.94 5.46 3.00 2.89 15.48 0.00 5,000.00 invest
Franklin India Feeder - TEO Fund (IDCW) 10.6768 1.94 5.46 3.00 2.89 15.48 0.00 5,000.00 invest
Invesco India - Invesco PEE Fund of Fund (IDCW) 16.6241 1.32 5.84 8.15 10.42 36.03 0.00 1,000.00 invest
Invesco India - Invesco PEE Fund of Fund (G) 16.6244 1.32 5.84 8.15 10.42 36.03 0.00 1,000.00 invest
DSP World Gold Fund of Fund (IDCW) 12.7387 -3.73 15.49 4.29 7.83 877.68 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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latest news

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Jul 16, 2024 15:13

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ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

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ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

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

ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

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