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ICICI Prudential Mutual Fund

ICICI Prudential Global Stable Equity Fund Direct-Dividend Payout

NAV
returns change indicator
15.5700
as on 18 Apr 2019 09:00 PM
-0.3100(1.95%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,953
star
118,583
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,582
Profit (absolute return)
18.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.57%
In the last 6 months
4.95%
In the last 1 year
7.08%
In the last 3 years
18.58%
In the last 5 years
49.86%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
ICICI Prudential Global Stable Equity Fund Direct-Dividend Payout
ICICI Prudential Global Stable Equity Fund Direct-Dividend Payout
as of 18 Apr 2019 09:00 PM
90.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month
0.90%
Expense Ratio
Plan
Dividend
2.12%
Cash Holding
Benchmark
MSCI World Net Return Index
Scheme Document
Benchmark
MSCI World Net Return Index
Exit Load
Exit load of 1% if redeemed within 1 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
98.04%
88.64 Cr
Cash Holding
2.12%
1.91 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
98.04%
88.64 Cr
Cash Holding
2.12%
1.91 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Noreda Global Stable Equity Fund
98.04%
88.64 Cr
Others
1.96%
1.77 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Noreda Global Stable Equity Fund
98.04%
88.64 Cr
Others
1.96%
1.77 Cr
About ICICI Prudential Global Stable Equity Fund Direct-Dividend Payout
ICICI Prudential Global Stable Equity Fund Direct-Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 13 Sep 2013 and is currently managed by its fund managers Priyanka Khandelwal and Rohan Maru. It has an AUM of ₹90.41 Crores and the latest NAV decalared is ₹15.570 as on 18 Apr 2019 at 9:00 pm.
ICICI Prudential Global Stable Equity Fund Direct-Dividend Payout scheme return performance in last 1 year is 7.08%, in last 3 years is 18.58% and 55.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. 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.
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022- 26525000, 1800 222 999, 1800 200 6666
Fax : 022- 26528100