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Partner With Us NRI

May 18, 2022


Category

Others

AUM (Cr.)

105.58

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.54

Sharpe Ratio

6.19

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

Company

Period(Year)

Amount

  • periodic returns
  • 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) -1.82 2.23 4 12 9.86 8.96
Benchmark - MSCI World 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.4 -15.63 -9.98 8.98 7.67 0.25
Category Rank 6/6 6/6 6/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Global Emerging Oppt Fund (G) 19.1637 2.42 -0.24 15.10 10.57 268.22 1.18 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 19.1667 2.42 -0.24 15.10 10.57 268.22 1.18 100.00 invest
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 20.1283 2.08 -4.48 0.67 3.22 155.23 1.29 100.00 invest
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 20.1411 2.08 -4.48 0.67 3.22 155.23 1.29 100.00 invest
DSP US Flexible Equity Fund (IDCW) 21.7013 -38.69 0.91 12.98 12.88 705.07 0.00 500.00 invest

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AUM in Cr.

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

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

May 03, 2022 11:39

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