logo

ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

Category: Fund of Funds-Overseas Launch Date: 13-09-2013
AUM:

₹ 102.31 Cr

Expense Ratio

1.49%

Benchmark

MSCI World Net Return Index

ISIN

INF109KA1CD2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Rohan Maru

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 15.56 11.64 11.32
Benchmark - - -
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
27.78
Last change
0.04 (0.144%)
Fund Size (AUM)
₹ 102.31 Cr
Performance
9.07% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

ICICI Prudential Global Stable Equity Fund (FOF) (the Scheme) is an open-ended fund of funds scheme that 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. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Manager
Rohan Maru
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Nordea 1 - Global Stable Equity Fund - Unhedged 99.53
TREPS 0.59
Net Current Assets -0.12

Sector Allocation

Sector Holdings (%)
N/A 100.0