ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
Category: Fund of Funds-Overseas
Launch Date: 13-09-2013
AUM:
₹ 117.21 Cr
Expense Ratio
1.48%
Benchmark
S&P BSE India Bond Index
ISIN
INF109KA1CD2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rohan Maru, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW | 7.84 | 7.12 | 10.65 |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.61
Last change
0.09 (0.3657%)
Fund Size (AUM)
₹ 117.21 Cr
Performance
8.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Fund Manager
Rohan Maru, Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nordea 1 - Global Stable Equity Fund Z USD | 99.85 |
| Others | 0.19 |
| Others | -0.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.85 |
| Others | 0.14 |
| N/A | 0.01 |