ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND DIVIDEND PAYOUT

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FoF-Overseas NAV 14.99 0.07 17 May, 2019
  • 7.97%
  • 9Y 1M

Fund Details

Category FoF-Overseas
Fund Type
Investment Plan Dividend
Launch Date 13 September, 2013
Benchmark MSCI World Net Return
Asset Size(Cr) 83.36 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 3% for 90 days
Expense Ratio 1.31% (As on Apr 30, 2019)
Fund Manager Rohan Maru, Priyanka Khandelwal

Investment Returns (As on 17 May, 2019)

  • 3 Month -1.12%
  • 6 Month -0.26%
  • 1 Year 4.73%
  • 3 Year 5.31%
  • 5 Year 7.97%
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 4.73% 5.31% 7.97%

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