Icici Prudential Global Stable Equity Fund Dividend Reinvestment

Other Create Wealth
FoFs (Overseas)
Category Rank
Icici Prudential Global Stable Equity Fund Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Global Stable Equity Fund Dividend Reinvestment
NAV
15.34
(16/08/2019)
L 52Wk H
13.59
16.12
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Icici Prudential Global Stable Equity Fund Dividend Reinvestment

Other
FoFs (Overseas)
Create Wealth
Rank Icici Prudential Global Stable Equity Fund Dividend Reinvestment
Fund
NAV
15.34
(16/08/2019)
Time to Invest
Icici Prudential Global Stable Equity Fund Dividend Reinvestment
Rating
L 52Wk H
13.59
16.12
Investment Objective

To provide adequate returns by investing in the units of one or more overseas mutual fund schemes which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 ?C7F4 Global Stable Equity Fund ?C7F4 Unhedged (N1 ?C7F4 GSEF - U). 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. .

Category
  • FoFs (Overseas)
Benchmark
  • MSCI World
  • NIFTY 50 - TRI
Returns
1M
0.59%
3M
2.88%
6M
2.06%
1Y
1.72%
3Y
4.52%
5Y
7.20%
Historical NAV
NAV for scheme ICICI Prudential Global Stable Equity Fund - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Global Stable Equity Fund Dividend Reinvestment

AUM

83.98 Cr
Icici Prudential Global Stable Equity Fund Dividend Reinvestment AUM is 26% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 3% on or before 3M1% after 3M but on or before 18MNil after 18M
Lock In Period - NIL

Expense Ratio

1.49%
Icici Prudential Global Stable Equity Fund Dividend Reinvestment Expense Ratio is 45% lower than other schemes in the category

Turnover Ratio

NA