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ICICI Pru Global Stable Equity Fund(FOF)(G)

Scheme Returns

-12.42%

Category Returns

15.11%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru Global Stable Equity Fund(FOF)(G) -611.89 -173.88 -12.42 -19.95 5.68 6.45 9.24 8.40 8.55
FoFs (Overseas) -554.72 -140.27 15.11 12.70 17.46 5.92 6.86 8.86 9.57

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    13-Sep-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    11,657.19

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Overseas)

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    25.22

  • Fund Manager

    Mr. Ritesh Lunawat

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Nordea 1 - Global Stable Equity Fund - Unhedged 11962.92 99.39
TREPS 90.9 0.76
Net Current Assets -17.09 -0.14

Sectors - Holding Percentage

Sector hold percentage
Others 99.24%
Miscellaneous 0.76%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 274.48 116.86 54.9 52.47 20.04
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 332.25 50.29 34.37 19.26 35.78 14.47
Navi NASDAQ 100 Fund of Fund- Regular- Growth 549.32 35.29 32.74 16.2 28.59 0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 35.68 40.01 20.61 28.11 0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 3034.5 -0.87 14.79 12.89 26.58 6.84
PGIM India Emerging Markets Equity Fund - Growth 120.21 27.09 22.24 14.16 23.53 -3.53
HDFC Developed World Indexes Fund of Funds - Growth Option 1010.47 10.41 14.9 16.81 22.25 10.14
SBI International Access - US Equity FoF - Regular Plan - Growth 792.99 -23.17 2.95 6.31 22.18 11.17
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 28.59 16.82 13.7 22.13 9.68
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option 150.58 19.56 8.71 0.8 20.84 8.09

Other Funds From - ICICI Pru Global Stable Equity Fund(FOF)(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 66206.57 2 -4.8 3.69 20.22 18.11
ICICI Prudential Bluechip Fund - Growth 64222.82 2 -4.8 3.69 20.22 18.11
ICICI Prudential Bluechip Fund - Growth 63938.03 2 -4.8 3.69 20.22 18.11
ICICI Prudential Bluechip Fund - Growth 63299.8 2 -4.8 3.69 20.22 18.11
ICICI Prudential Bluechip Fund - Growth 62717.11 2 -4.8 3.69 20.22 18.11
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 1 -1.86 3.79 13.76 12.73
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 1 -1.86 3.79 13.76 12.73
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 1 -1.86 3.79 13.76 12.73
ICICI Prudential Balanced Advantage Fund - Growth 60534.08 1 -1.86 3.79 13.76 12.73
ICICI Prudential Balanced Advantage Fund - Growth 60135 1 -1.86 3.79 13.76 12.73