ICICI Prudential Global Stable Equity Fund - Growth

Fund Returns

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 %

Fund Returns

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 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

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

Investment Information

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

Investment Objective

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

Performance

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 Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

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

Investment Information

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

Investment Objective

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

Performance

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 Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/