ICICI Pru Global Stable Equity Fund
1,000
Min SIP
5,000
Min Lumpsum
1.26 %
Expense Ratio
Rating
116
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.8% | 13.5% | 9.8% | 9.4% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Nordea 1 - Global Stable Equity Fund - Unhedged
TREPS
Net CA & Others
Advance Ratio
0.37
Alpha
3.46
SD
0.38
Beta
0.33
Sharpe
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. |
|---|
Fund 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.
Fund Managers
Rohan Maru
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Overseas .
-
- 3,034
-
10.3%Fund Size - 3,034
-
7.4%Fund Size - 3,034
-
12.4%Fund Size - 3,034
-
- Other .
- FoFs Overseas .
-
- 18
-
-6.9%Fund Size - 18
-
6.6%Fund Size - 18
-
3.4%Fund Size - 18
-
- Other .
- FoFs Overseas .
-
- 33
-
-6.2%Fund Size - 33
-
5.3%Fund Size - 33
-
-0.2%Fund Size - 33
-
- Other .
- FoFs Overseas .
-
- 25
-
-8.7%Fund Size - 25
-
3.1%Fund Size - 25
-
3.5%Fund Size - 25
-
- Other .
- FoFs Overseas .
-
- 168
-
16.5%Fund Size - 168
-
17.6%Fund Size - 168
-
5.3%Fund Size - 168
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
How to invest in ICICI Pru Global Stable Equity Fund ?
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"
What is the NAV of ICICI Pru Global Stable Equity Fund ?
The NAV of ICICI Pru Global Stable Equity Fund is ₹23.9 as of 30 May 2023.
How to redeem ICICI Pru Global Stable Equity Fund holding ?
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”.
What is the minimum sip amount of ICICI Pru Global Stable Equity Fund?
The minimum SIP amount of ICICI Pru Global Stable Equity Fund is ₹1000
How much returns have ICICI Pru Global Stable Equity Fund generated ?
The ICICI Pru Global Stable Equity Fund has delivered 9.4% since inception
What is the expense ratio of ICICI Pru Global Stable Equity Fund ?
The expense ratio of ICICI Pru Global Stable Equity Fund is 1.26 % as of 30 May 2023.
What is the AUM of ICICI Pru Global Stable Equity Fund?
The AUM of ICICI Pru Global Stable Equity Fund is ₹4,84,872 Cr as of 30 May 2023
What are the top stock holdings of ICICI Pru Global Stable Equity Fund?
The top stock holdings of ICICI Pru Global Stable Equity Fund are
- Nordea 1 - Global Stable Equity Fund - Unhedged - 99.22%
- TREPS - 0.42%
- Net CA & Others - 0.36%