ICICI Prudential Global Stable Equity Fund (FOF) - Dividend - Payout

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FoF-Overseas NAV 14.74 0 23 January, 2019
  • 9.32%
  • 7Y 10M
ICICI Prudential Global Stable Equity Fund (FOF) - Dividend - Payout was previously known as

ICICI Prudential Global Stable Equity Fund - Dividend - Payout

Fund Details

Category FoF-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 13 September, 2013
Benchmark MSCI World - Net Return
Asset Size(Cr) 107 (As on Aug 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.48% (As on Aug 2021)
Fund Manager Rohan Maru, Priyanka Khandelwal

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 0.54%
  • 6 Month 8.79%
  • 1 Year 24.65%
  • 3 Year 9.1%
  • 5 Year 9.32%
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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 (FOF) - Dividend - Payout 24.65% 9.1% 9.32%

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