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ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
28.12%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹22.01
Min. SIP Amount₹1,000
Rating1star
Fund Size₹104.03 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns28.1%13.0%10.0%10.6%
Category average32.4%14.2%13.4%NA
Rank with in category221624NA
Understand termsinfo

Holdings (1)

NameSectorInstrumentAssets
Noreda Global Stable Equity Fund
FinancialForgn.MF- Equity97.8%

Expense ratio, exit load and tax

Expense ratio: 0.72%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Rohan Maru
Sep 2013 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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