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

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FoF-Overseas NAV 17.13 -0.35 18 February, 2020
  • 8.25%
  • 8Y 9M
ICICI Prudential Global Stable Equity Fund (FOF) (G) was previously known as

ICICI Prudential Global Stable Equity Fund (G)

Fund Details

Category FoF-Overseas
Fund Type Open Ended
Investment Plan Growth
Launch Date 13 September, 2013
Benchmark MSCI World - Net Return
Asset Size(Cr) 96 (As on Jan 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.4% (As on Jan 31, 2020)
Fund Manager Rohan Maru, Priyanka Khandelwal

Investment Returns (As on 18 Feb, 2020)

  • 3 Month 2.21%
  • 6 Month 11.67%
  • 1 Year 12.48%
  • 3 Year 8.55%
  • 5 Year 8.25%
Graph
Returns Compare with Others
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  • 5Y

Return Calculator

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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.

Asset Allocation

  • Equity: 0.00%
  • Debt: 0.00%
  • Cash: 100.00%

Top Sector Allocation

  • Sector Allocation (%)
  • Nordea-GlobalStableEquityFund-Unhedged98.544
  • CBLO2.5
  • NetCurrentAssets-1.044

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Global Stable Equity Fund (FOF) (G) 12.48% 8.55% 8.25%

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