ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND DIVIDEND PAYOUT

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FoF-Overseas NAV 19.90 0.5 12 April, 2021
  • 9.5%
  • 7Y 8M

Fund Details

Category FoF-Overseas
Fund Type
Investment Plan Dividend
Launch Date 13 September, 2013
Benchmark MSCI World Net Return
Asset Size(Cr) 88 (As on March 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.29% (As on March, 2021)
Fund Manager Rohan Maru, Priyanka Khandelwal

Investment Returns (As on 12 Apr, 2021)

  • 3 Month 9.82%
  • 6 Month 22.69%
  • 1 Year 29.22%
  • 3 Year 12.88%
  • 5 Year 9.5%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND DIVIDEND PAYOUT 29.22% 12.88% 9.5%

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