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Partner With Us NRI

May 21, 2024


Category

Others

AUM (Cr.)

117.21

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.48

Sharpe Ratio

4.54

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 (G) 4.48 8.18 8.99 6.87 10.52 8.84
Benchmark - MSCI World 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.65 13.73 20.32 4.32 10.22 8.16
Category Rank 1/6 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 Gold Fund of Fund (IDCW) 12.8629 1.40 10.46 0.29 13.04 868.29 0.00 100.00 invest
DSP World Gold Fund of Fund (G) 20.2038 1.40 10.46 0.29 13.03 868.29 0.00 100.00 invest
DSP World Mining Fund (G) 17.8928 1.38 10.38 4.74 17.58 160.48 0.00 100.00 invest
DSP World Mining Fund (IDCW) 17.0405 1.38 5.65 3.22 16.56 160.48 0.00 100.00 invest
Edelweiss Greater China Equity Off-Shore Fund (G) 36.0950 -2.34 2.55 -10.63 7.15 1,251.71 2.32 100.00 invest

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latest news

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

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

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