loader2
Partner With Us NRI
  • Mutual Fund
  • ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)

Sep 05, 2024

Category

Others

AUM (Cr.)

119.89

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.51

Sharpe Ratio

8.88

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.

Invest Now
MSCI World

Return Calculator

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) 4.79 8.69 13.04 8.38 10.65 9.19
Benchmark - MSCI World 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.42 6.17 14.71 2.95 9.2 8.12
Category Rank 3/6 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
Kotak International REIT FOF (IDCW) RI 10.1873 3.17 12.60 -0.23 0.00 59.85 1.39 100.00 invest
Kotak International REIT FOF (IDCW) 10.1873 3.17 12.60 -0.23 0.00 59.85 1.39 100.00 invest
Kotak International REIT FOF (G) 10.1874 3.17 12.60 -0.23 0.00 59.85 1.39 100.00 invest
DSP World Gold Fund of Fund (IDCW) 13.3837 1.68 26.49 5.93 5.95 954.58 0.00 100.00 invest
Bandhan US Equity Fund Of Fund - Regular (G) 13.4900 -1.30 27.80 10.57 0.00 304.51 1.58 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

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

Aug 30, 2024 09:25

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

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

Aug 29, 2024 09:27

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...

Aug 23, 2024 14:19

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

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

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

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com