Overview
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₹36.07
▼ 0.07
(0.19%)
Funds in the same category by AUM
You can invest in ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) is ₹36.07.
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) manages assets worth ₹93.98 Cr.
The expense ratio of ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) is 0.54%.
The exit load applicable on ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) is 1.00% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment..
As per the riskometer, ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) carries Very High risk.
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) belongs to the FoFs Overseas category.
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) is benchmarked against the MSCI World - Net Return Index.
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) was launched on 13 Sept 2013.
After the initial investment, you can invest in ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) in further multiples of ₹1,000.
Seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme.
Seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme.
13 Sept 2013
₹93.98 Cr
₹36.07
₹1,000
₹5,000
Very High
0.54%
8.38
0.23
0.85
2.95
0.30
0.36
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No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM