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

Apr 18, 2024

Category

Others

AUM (Cr.)

122.03

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.45

Sharpe Ratio

9.67

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 (G) -2.99 5.3 4.18 5.64 9.25 8.47
Benchmark - MSCI World 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.41 11.74 13.99 1.03 7.97 6.8
Category Rank 6/6 4/6 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
DSP World Mining Fund (IDCW) 15.6178 2.83 -11.41 1.15 12.06 152.70 0.00 100.00 invest
DSP World Mining Fund (G) 16.3989 2.83 -7.44 2.64 13.05 152.70 0.00 100.00 invest
DSP World Gold Fund of Fund (G) 18.6837 2.79 -7.28 -1.93 10.02 797.41 0.00 100.00 invest
DSP World Gold Fund of Fund (IDCW) 11.8951 2.79 -7.28 -1.93 10.02 797.41 0.00 100.00 invest
Edelweiss US Technology Equity Fund Of Fund (G) 21.3854 -1.84 48.63 4.86 0.00 2,292.64 2.35 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

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

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

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

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

Mar 22, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
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