Mutual Fund Details
ICICI Prudential Global Stable Equity Fund (FOF) Direct - Dividend Reinvestment
NAV
₹16.8300
as on 09 Jul 2020, 09:00 PM
₹-0.0800(0.47%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
10th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹120,858
₹123,702
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,702
Profit (absolute return)
23.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.68%
In the last 6 months
5.79%
In the last 1 year
6.49%
In the last 3 years
23.70%
In the last 5 years
42.94%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
ICICI Prudential Global Stable Equity Fund (FOF) Direct - Dividend Reinvestment
as of 31 May 2020, 05:30 AM
₹87.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month
0.19%
Expense Ratio
Plan
Dividend
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 May 2020
Financial
98.04%
₹85.44 Cr
Cash Holding
2.01%
₹1.75 Cr
Companies Holding in this Mutual Fund
as on 31 May 2020
Noreda Global Stable Equity Fund
97.99%
₹85.40 Cr
Others
2.01%
₹1.75 Cr
This fund's returns:
7.33%Return Duration
3 Years
PGIM India Global Equity Opportunities Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-7.40%
22.24%
3Y Returns
27.77
Franklin India Feeder Franklin US Opportunities Direct Fund - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-7.40%
22.24%
3Y Returns
25.93
Edelweiss Greater China Equity Off-shore Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-7.40%
22.24%
3Y Returns
23.93
DSP World Gold Fund Direct Plan - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-7.40%
22.24%
3Y Returns
21.40
Nippon India US Equity Opportunities Fund Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-7.40%
22.24%
3Y Returns
19.49
About ICICI Prudential Global Stable Equity Fund (FOF) Direct - Dividend Reinvestment
ICICI Prudential Global Stable Equity Fund (FOF) Direct - Dividend Reinvestment 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 manager Rohan Maru. It has an AUM of ₹87.15 Crores and the latest NAV decalared is ₹16.830 as on 10 Jul 2020 at 2:47 pm.
ICICI Prudential Global Stable Equity Fund (FOF) Direct - Dividend Reinvestment scheme return performance in last 1 year is 6.49%, in last 3 years is 23.70% and 67.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹87.15 Cr |
| Category: | Equity: International |
| Launch Date: | 13 Sep 2013 |
| Fund Type: | Open-End |
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
ICICI Prudential Mutual Fund
View AMC Details
₹337,234.81 Cr
AUM
233
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100
Email / Website
