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

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

AMC Name: ICICI Prudential Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Rohan Maru
Fund Horizon OPEN
Inception Date 13-Sep-2013
Scheme AUM(CR) ` 87.65
Minimum SIP/LUMPSUM ` 1000/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load Nil
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.
Expense Ratio 1.16

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.11% 2.23%
3 Month 3.69% 9.70%
6 Month 10.53% 3.19%
1 Year 11.31% 14.14%
3 Year 9.60% 15.38%
5 Year 9.12% 8.46%
Since Inception 9.29% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others