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Partner With Us NRI

Jun 14, 2024


Category

Others

AUM (Cr.)

116.14

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.48

Sharpe Ratio

6.61

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

  • 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) -2.8 0 4.5 5.81 9.66 8.45
Benchmark - MSCI World 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.87 9.07 14.87 2.72 9.62 8.16
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
HSBC Brazil Fund (G) 6.5130 1.21 -10.80 -7.38 -5.66 36.82 2.42 5,000.00 invest
HSBC Brazil Fund (IDCW) 6.5130 1.21 -10.80 -7.38 -5.66 36.82 2.42 5,000.00 invest
Navi NASDAQ 100 Fund of Fund (G) 14.5642 0.53 33.58 0.00 0.00 934.53 0.29 10.00 invest
PGIM India Emerging Markets Equity Fund (G) 14.5000 0.42 25.32 -9.15 2.13 99.57 2.37 5,000.00 invest
Invesco India - Invesco PEE Fund of Fund (IDCW) 16.3183 -3.21 6.75 6.48 10.19 39.03 0.00 1,000.00 invest

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latest news

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

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

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

Jun 01, 2024 15:29

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

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

Jun 01, 2024 10:43

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

ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...

May 30, 2024 09:43

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

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

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