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ICICI Pru Global Stable Equity Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Other
Inception Date Sep 13, 2013
Benchmark MSCI World
Objective To provide adequate returns by investing in the units of one or more overseas mutualfund schemes which have the mandate to invest globally. Currently the Scheme intends to investin the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fundmanager may also invest in one or more other overseas mutual fund schemes with similarinvestment policy/fundamental attributes and risk profile and is in accordance with the investmentstrategy of the Scheme.The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund in order to meet liquidity requirements from time to time.
Fund Manager Rohan Maru
AUM (In Crores) 90.41
Allocation
Others: 100%
Exit Load 1% on or before 1 month
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.81
Average Maturity 3.65 Days

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