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

Other . FoFs Overseas
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

Returns and Ranks ( as on 10 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.47% 11.75% 10.32% 9.49%
Category Average 3.03% 10.19% 15.05% -

Scheme Allocation

Holding
Sector
Asset
Nordea 1 - Global Stable Equity Fund - Unhedged
99.07%
TREPS
1.3%
Net CA & Others
-0.36%
Others
100%
Foreign Mutual Fund
99.07%
Reverse Repos
1.3%
Net Curr Ass/Net Receivables
-0.36%

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

-0.02 0.86 0.33 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 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(IDCW) is ₹22.44 as of 10 August 2022.