- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Plan Growth
₹ 26.92
NAV (Apr 09)
This category has few funds and relatively small amounts invested in them.
Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.
Scheme Information
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.
Expense Ratio | 1 % |
Launched 11Y ago | 2013-09-13 |
AUM in Crores | 110.1 |
ISIN | INF109KA1CE0 |
Lock-in (days) | No Lock-in |
Benchmark | MSCI World Net Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 11.7 |
Beta | - |
Sharpe Ratio | 0.4 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Nordea 1 - Global Stable Equity Fund Z USD
99.93%Others
0.05%Others
0.02%
Allocation by Sector
Financial
97.88%
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr |
