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ICICI Prudential Global Stable Equity Fund (FOF) Direct Dividend-0.67%

3.88%
1 Year Return
Others
FoF Overseas
1.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Global Stable Equity Fund (FOF) Direct Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio0.19%
NAV₹18.95 (25 Jan 2021)
Fund Started13 Sep 2013
Fund Size89 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.9%
7.5%
8.7%
8.3%
Category Average
22.3%
11.0%
14.4%
-
Rank Within Category
33
25
29
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.9% returns per annum

Comparison

Data not available
Pros
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the benchmark
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
6. Risk-adjusted returns are lower compared to the category
7. 1Y Returns are lower than the category average returns
8. 3Y Returns are lower than the category average returns
9. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Noreda Global Stable Equity FundFinancialForgn.MF- Equity98.1%

Fund Managers

Rohan Maru
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Priyanka Khandelwal
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ICICI Prudential Global Stable Equity Fund (FOF) Direct Dividend Details

ICICI Prudential Global Stable Equity Fund (FOF) Direct Dividend is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Sep 2013. Rohan Maru, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Global Stable Equity Fund (FOF) Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹89 Cr and the Latest NAV as of 25 Jan 2021 is ₹18.95.

The ICICI Prudential Global Stable Equity Fund (FOF) Direct Dividend is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 month

Investment Objective

The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 month
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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