Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth

NAV
returns change indicator
22.6200
as on 12 Aug 2022, 09:00 PM
0.0800(0.35%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,38,321
star
1,40,672
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,671
Profit (absolute return)
40.67%
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
3.67%
In the last 6 months
0.18%
In the last 1 year
2.77%
In the last 3 years
40.67%
In the last 5 years
65.11%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth
as of 31 Jul 2022, 05:30 AM
105.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month
1.26%
Expense Ratio
Plan
Growth
0.93%
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 Jul 2022
Sort By
Financial
98.04%
103.24 Cr
Others
1.96%
2.06 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Noreda Global Stable Equity Fund
99.07%
104.33 Cr
Others
0.93%
97.94 Lakh

About ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth

ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rohan Maru. It has an AUM of ₹105.31 Crores and the latest NAV decalared is ₹22.620 as on 16 Aug 2022 at 9:40 pm.
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth scheme return performance in last 1 year is 2.77%, in last 3 years is 40.67% and 125.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:105.31 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,598.96 Cr
AUM
271
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100