Name | Sector | Instrument | Assets |
---|---|---|---|
Nordea 1 - Global Stable Equity Fund Z USD | Financial | Foreign MF | 99.59% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.5% | 13.2% | 12.6% | 9.9% |
Category average | 28.4% | 20.3% | 11.6% | NA |
Rank with in category | 55 | 44 | 17 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1% if redeemed within 1 month
0.005% (from July 1st, 2020)
NA
Rank (total assets) | #3 in India |
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Total AUM | ₹9,87,232.31Cr |
Date of Incorporation | 12 Oct 1993 |
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ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Rohan Maru, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,87,232 Cr and the Latest NAV as of 05 Sep 2025 is ₹31.38. The ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1% if redeemed within 1 month ;
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. ;
Fund benchmark | MSCI World Net Return Index |
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This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.