₹ 26.08
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.
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 | 1.51 % |
Launched 11Y ago | 2013-09-13 |
AUM in Crores | 116.6 |
ISIN | INF109KA1CB6 |
Lock-in (days) | No Lock-in |
Benchmark | MSCI World Net Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 11.5 |
Beta | - |
Sharpe Ratio | 0.4 |
YTM | - |
Nordea 1 - Global Stable Equity Fund Z USD
99.93%Others
0.05%Others
0.02%Financial
97.88%Fund Name | Fund Size | |
---|---|---|
₹ 23,898 cr | ||
₹ 14,929 cr | ||
₹ 27,791 cr | ||
₹ 22,772 cr | ||
₹ 63,264 cr |
ICICI Prudential Global Stable Equity Fund (FOF) Regular Plan Growth is a International - Others International Equity fund and has delivered an annualised return of 8.81% over 11 years. The fund has grown over a period of 11 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Ritesh Lunawat, Rohan Maru, Sharmila D'mello.
Nav of ICICI Prudential Global Stable Equity Fund (FOF) as of 1/17/2025 is ₹26.08 with the total AUM as of 1/22/2025 is ₹116.57. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Global Stable Equity Fund (FOF) was launched on 2013-09-13. The category risk of the fund is Very High.
The minimum SIP amount for ICICI Prudential Global Stable Equity Fund (FOF) Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.