| NAV | Rs. 16.73
4.04 %
(as on Dec. 2, 2019) |
|---|---|
| 1 yr Return | 13.19 % |
| 3 yr. Return | 9.54 % |
| 5 yr. Return | 8.24 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 16.73
4.04 %
(as on Dec. 2, 2019) |
13.19 % | 9.54 % | 8.24 % |
SIP Start Date
SIP End Date
| Launch Date | Nov. 29, 2019 |
| Fund Size | Rs. 87.65 cr. |
| Category | Global | Diversified |
| Fund Manager | Rohan Maru |
| AMC | ICICI Prudential Asset Management Company Limited |
| Fund Benchmark | MSCI World - Net Return Index |
| Risk Profile | Aggressive |
| Risk Rating | 10 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 5000.00 |
| Expense Ratio | 1.50 % |
| Exit load | 1% on or before 1M, Nil after 1M |
To provide adequate returns by investing in the units of one or more overseas mutualfund schemes, which have the mandate to invest globally. Currently the scheme intends to investin the units/shares of nordea 1 ' global stable equity fund ' unhedged (n1 ' gsef - u). The fundmanager may also invest in one or more other overseas mutual fund schemes, with similarinvestment policy/fundamental attributes and risk profile and is in accordance withthe investmentstrategy of the scheme. The scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of icici prudential mutual fund, in order to meet liquidity requirements from time to time
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 1.21 | 5.42 | 11.53 | 13.19 | 9.54 | 8.24 |
| Rank Within Category | 13 | 11 | None | 12 | 8 | 3 |
| AMC | ICICI Prudential Asset Management Company Limited |
| Address | One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
| Launch Date | Nov. 29, 2019 | Fund Size | Rs. 87.65 cr. |
| Category | Global | Diversified | Fund Manager | Rohan Maru |
| AMC | ICICI Prudential Asset Management Company Limited | Fund Benchmark | MSCI World - Net Return Index |
| Risk Profile | Aggressive | Risk Rating | 10 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 5000.00 | 1.50 % | 1% on or before 1M, Nil after 1M |
To provide adequate returns by investing in the units of one or more overseas mutualfund schemes, which have the mandate to invest globally. Currently the scheme intends to investin the units/shares of nordea 1 ' global stable equity fund ' unhedged (n1 ' gsef - u). The fundmanager may also invest in one or more other overseas mutual fund schemes, with similarinvestment policy/fundamental attributes and risk profile and is in accordance withthe investmentstrategy of the scheme. The scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of icici prudential mutual fund, in order to meet liquidity requirements from time to time
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 1.21 | 5.42 | 11.53 | 13.19 | 9.54 | 8.24 |
| Rank Within Category | 13 | 11 | None | 12 | 8 | 3 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| ICICI Prudential Global Stable Equity Fund - Growth | 13.19 | 9.54 | 8.24 | 87.65 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 24.14 | 21.45 | 16.82 | 242.62 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 20.47 | 18.57 | 12.45 | 1,004.55 |
| Reliance US Equity Opportunites Fund- Growth Plan- Growth Option | 24.61 | 17.53 | - | 57.36 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 23.31 | 15.8 | 12.37 | 346.12 |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 27.87 | 15.52 | 10.08 | 106.65 |
| AMC | ICICI Prudential Asset Management Company Limited |
| Address | One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
| Fund | Return 3Y(%) |
|---|---|
| ICICI Prudential Sensex ETF | 16.66 |
| ICICI Prudential Banking and Financial Services Fund - Growth | 16.64 |
| ICICI Prudential NV20 ETF | 16.1 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 15.8 |
| ICICI Prudential FMCG Fund - Growth | 15.58 |