| NAV | Rs. 16.04
2.10 %
(as on July 1, 2020) |
|---|---|
| 1 yr Return | 5.18 % |
| 3 yr. Return | 6.55 % |
| 5 yr. Return | 6.44 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 16.04
2.10 %
(as on July 1, 2020) |
5.18 % | 6.55 % | 6.44 % |
SIP Start Date
SIP End Date
| Launch Date | Sept. 13, 2013 |
| Fund Size | Rs. 87.15 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. 1000.00 |
| Expense Ratio | 1.30 % |
| 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 with the 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 | -2.25 | 4.16 | -5.92 | 5.18 | 6.55 | 6.44 |
| Rank Within Category | 13 | 11 | None | 12 | 8 | 3 |
| Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Nordea 1 - Global Stable Equity Fund - Unhedged | 97.7 | 88.51 | 432566.77 |
| TREPS | 3.02 | 2.5 | - |
| TREP | 2.71 | 2.46 | - |
| Net Current Assets/(Liabilities) | -0.41 | -0.37 | - |
| Net Current Assets | -0.51 | -0.42 | - |
| # of Securities | 5 |
| Top 10 Securities | 102.51 % |
| Top 5 Securities | 102.51 % |
| Top 3 Securities | 103.43 % |
| # of Sectors | 2 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 100.0 % |
| Top 3 Sectors | 100.0 % |
| 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 | Sept. 13, 2013 | Fund Size | Rs. 87.15 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. 1000.00 | 1.30 % | 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 with the 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 | -2.25 | 4.16 | -5.92 | 5.18 | 6.55 | 6.44 |
| 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 | 5.18 | 6.55 | 6.44 | 87.15 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 49.44 | 29.41 | 23.27 | 916.61 |
| DHFL Pramerica Global Equity Opportunities Fund - Growth | 48.49 | 26.78 | 12.14 | 100.67 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 31.04 | 23.7 | 15.76 | 1,693.49 |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 47.76 | 21.04 | 14.46 | 220.31 |
| DSP World Gold Fund - Regular Plan - Growth | 49.41 | 18.3 | 16.33 | 500.94 |
| Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Nordea 1 - Global Stable Equity Fund - Unhedged | 97.7 | 88.51 | 432566.77 |
| TREPS | 3.02 | 2.5 | - |
| TREP | 2.71 | 2.46 | - |
| Net Current Assets/(Liabilities) | -0.41 | -0.37 | - |
| Net Current Assets | -0.51 | -0.42 | - |
| # of Securities | 5 |
| Top 10 Securities | 102.51 % |
| Top 5 Securities | 102.51 % |
| Top 3 Securities | 103.43 % |
| # of Sectors | 2 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 100.0 % |
| Top 3 Sectors | 100.0 % |
| 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/ |