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NRI

Feb 14, 2025


Category

Others

AUM (Cr.)

117.32

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.51

Sharpe Ratio

8.18

Beta Ratio

0.00

Fund Manager

Ritesh Lunawat

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 (G) 6.07 7.81 11.7 8.24 9.36 9.05
Benchmark - MSCI World 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.75 12.26 20.71 8.85 9.27 9.82
Category Rank 1/5 1/5 1/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 7.8700 3.15 24.47 -2.61 0.00 338.80 1.57 100.00 invest
AXIS Greater China Equity Fund Of Fund - Reg (G) 7.8700 3.15 24.47 -2.65 0.00 338.80 1.57 100.00 invest
Edelweiss Greater China Equity Off-Shore Fund (G) 41.2410 2.81 0.00 -3.04 3.97 1,670.87 2.22 100.00 invest
HSBC Brazil Fund (IDCW) 6.7381 2.34 -9.55 0.77 -6.28 50.05 2.40 5,000.00 invest
DSP World Mining Fund of Fund (IDCW) 15.1687 -3.40 7.09 -1.60 11.87 128.51 0.00 100.00 invest

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latest news

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

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

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

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
Contact Persone : Ritesh Lunawat
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com