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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
13.74%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan 2022₹22.58
Min. SIP amount₹1,000
RatingNA
Fund size₹104.58Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.1%13.7%10.6%10.2%
Category average32.4%14.2%13.4%NA
Rank with in category101917NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
Nordea 1 - Global Stable Equity Fund Z USD
FinancialForgn.MF- Equity99.7%

Expense ratio, exit load and tax

Expense ratio: 1.20%

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 terms
Check past data

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
View details
Priyanka Khandelwal
Jun 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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