ICICI Prudential Mutual Fundimage

ICICI Prudential Global Stable Equity Fund (FOF)

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Nov 24)

₹ 25.48

AUM (in Cr)

₹ 118.57

5 Years CAGR

% 8.88

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Global Stable Equity Fund (FOF)
-3.06
0.87
3.72
12.21
7.88
8.88
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The Objective of the Scheme that 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.

Expense Ratio
% 1.51
Benchmark
MSCI World Index
AUM
₹ 118.57
Inception Date
27 Aug 2013
Turnover Ratio
-
Exit Load
For redemption/switch-out of units upto 1 month from the date of allotment - 1% of applicable NAV For redemption/switch-out of units more than 1 month from the date of allotment - Nil.
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Global Stable Equity Fund (FOF)

Solution OrientedFund of Funds
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