₹ 28.02
NAV (Jan 17)
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.
Investment Duration5 years
7,32,612
Total Investment1,84,039
Wealth Gained9,16,651
Total Corpus Created (₹)
With CAGR of 9.195 % in 5 years₹ 28.02
NAV (Jan 17)
Last 1Y | 9.4% |
Last 3Y | 7.4% |
Last 5Y | 9.2% |
Last 10Y | 9.6% |
Since Inception | 9.5% |
6 Month CAGR | 5.7% |
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 | 1.05 % |
Launched 11Y ago | 2013-09-13 |
AUM in Crores | 116.6 |
ISIN | INF109KA1CE0 |
Lock-in (days) | No Lock-in |
Benchmark | MSCI World Net Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 11.5 |
Beta | - |
Sharpe Ratio | 0.4 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Global Stable Equity Fund (FOF) Direct (G) | 9,16,651 | 1,84,039 | 9.2% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Nordea 1 - Global Stable Equity Fund Z USD
99.93%Others
0.05%Others
0.02%Financial
97.88%Fund Name | Fund Size | |
---|---|---|
₹ 14,929 cr | ||
₹ 22,772 cr | ||
₹ 23,898 cr | ||
₹ 27,791 cr | ||
₹ 63,264 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
15.7% | 16% | ||
11.4% | 16.7% | ||
20.7% | 19% | ||
6.5% | 6.9% | ||
7.2% | 8.1% |
Investment Duration5 years
7,32,612
Total Investment1,84,039
Wealth Gained9,16,651
Total Corpus Created (₹)
With CAGR of 9.195 % in 5 yearsWhat is the expense ratio for ICICI Prudential Global Stable Equity Fund (FOF) Direct Plan Growth?
What is the current AUM of ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth?
What is the latest NAV of ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth?
What is the Riskometer rating for ICICI Prudential Global Stable Equity Fund (FOF) Direct Plan Growth?
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Which are the top stock holdings in ICICI Prudential Global Stable Equity Fund (FOF) Direct Plan?
What is the asset allocation of ICICI Prudential Global Stable Equity Fund (FOF) Direct Plan Growth?
What has been the performance of ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth returns?
Does ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in ICICI Prudential Global Stable Equity Fund (FOF) Direct Plan Growth?
How to invest in ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth?
How can I redeem my investment in ICICI Prudential Global Stable Equity Fund (FOF) Direct Plan?