ICICI Pru Global Stable Equity Fund

Other | FoFs Overseas
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 1.27 % 0★ ₹103 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 1.27 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹103 Cr 9 Years
Rating Fund Size Fund Age

Scheme Objective

Seeks 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 - Global Stable Equity Fund - Unhedged (N1 - 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.

Scheme Performance

Returns and Ranks ( as on 01 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 7.3% 9.0% 9.6% 9.3%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
Nordea 1 - Global Stable Equity Fund - Unhedged
99.79%
TREPS
0.51%
Net CA & Others
-0.31%
Others
0%
Others
100%
Foreign Mutual Fund
99.79%
Reverse Repos
0.51%
Net Curr Ass/Net Receivables
-0.31%
Others
0%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru Global Stable Equity Fund

Fund Manager
Rohan Maru

Exit Load

Exit Load 1.00% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.

Advance Ratio

-0.02 1.02 0.39 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru Global Stable Equity Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Global Stable Equity Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The ICICI Pru Global Stable Equity Fund has delivered 9.3% since inception
The NAV of ICICI Pru Global Stable Equity Fund is ₹23.3 as of 01 December 2022.
The expense ratio of ICICI Pru Global Stable Equity Fund is 1.27 % as of 01 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now