ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW)

  • 5 years return (%) 10.55%
  • AUM (₹) ₹107.89 Cr
  • NAV (₹) 21.84
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 25.51% 9.93% 10.55% 5.16%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
25.51%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) 0.97 107.8901 +10%
Kotak Global Emerging Market Fund (G) 1.73 141.7636 +15%
Edelweiss Europe Dynamic Equity Offshore (G) 2.37 139.6036 +11%
Edelweiss EMO Equity Offshore Fund (G) 2.38 129.6735 +12%
Edelweiss US Value Equity Offshore Fund (G) 2.38 74.3924 +12%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Nordea 1-Global Stable Equity Fund

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    96.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.0% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.9% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com