NAV: ₹21.68
0.32%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 1.26 % | 0★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 1.26 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 1.26 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 0.32% | 11.08% | 9.30% | 9.20% | ||||
Category Average | -7.43% | 2.07% | 12.87% | - |
Scheme Allocation
Holding
Sector
Asset
Nordea 1-Global Stable Equity Fund
99.43%
TREPS
0.95%
Net CA & Others
-0.38%
Others
100%
Foreign Mutual Fund
99.43%
Reverse Repos
0.95%
Net Curr Ass/Net Receivables
-0.38%
Exit Load & Tax Implication
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
0.00 | 0.76 | 0.29 | 0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
The NAV of ICICI Pru Global Stable Equity Fund (FOF)-Dir Growth is ₹21.68 as of 27 June 2022.