ICICI Pru Global Stable Equity Fund (G)
Scheme Information
2019-11-14
| 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) | 87.65 |
| Allocation |
Others: 100% |
| Exit Load | 1% on or before 1 month |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 1.5 |
| Average Maturity | 3.65 Days |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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