₹ 102.31 Cr
1.49%
MSCI World Net Return Index
INF109KA1CD2
5000.0
1000.0
1000
Rohan Maru
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW | 15.56 | 11.64 | 11.32 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Nordea 1 - Global Stable Equity Fund - Unhedged | 99.53 |
TREPS | 0.59 |
Net Current Assets | -0.12 |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |