Icici Prudential Global Stable Equity Fund (fof) Idcw Reinvestment

Other Create Wealth
FoFs (Overseas)
Category Rank
Icici Prudential Global Stable Equity Fund (fof) Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Global Stable Equity Fund (fof) Idcw Reinvestment
NAV
21.05
(08/08/2022)
L 52Wk H
19.48
21.94
Login using to know what your Friends are Investing !

Icici Prudential Global Stable Equity Fund (fof) Idcw Reinvestment

Other
FoFs (Overseas)
Create Wealth
Rank Icici Prudential Global Stable Equity Fund (fof) Idcw Reinvestment
Fund
NAV
21.05
(08/08/2022)
Time to Invest
Icici Prudential Global Stable Equity Fund (fof) Idcw Reinvestment
Rating
L 52Wk H
19.48
21.94
Investment Objective

To provide adequate returns by investing in the units of one or more overseas mutualfund schemes which have the mandate to invest globally. Currently the Scheme intends to investin the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fundmanager may also invest in one or more other overseas mutual fund schemes with similarinvestment policy/fundamental attributes and risk profile and is in accordance with the investmentstrategy 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
  • NIFTY 50 - TRI
Returns
Absolute
1M
2.93%
3M
2.28%
6M
0.43%
Annualised
1Y
1.22%
3Y
11.09%
5Y
9.14%
Historical NAV
NAV for scheme ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 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 (fof) Idcw Reinvestment

AUM

100.66 Cr
Icici Prudential Global Stable Equity Fund (fof) Idcw Reinvestment AUM is 78% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1M Nil after 1M
Lock In Period - NIL

Expense Ratio

1.56%

Turnover Ratio

NA