ICICI Prudential Global Stable Equity IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

ICICI Prudential Global Stable Equity IDCW Reinvest Direct Plan

NAV
₹25.4400
+0.47%
(18 Apr)
AUM
122 Cr
TER
1.45%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+61.9%
+37.7%
+37.7%
+37.7%
+4.7%
3Y
+22.0%
+23.1%
+23.1%
+23.1%
+5.9%
5Y
+17.4%
NA
NA
NA
+9.8%
ALL
+17.9%
+24.6%
+24.6%
+24.6%
+9.2%
VOL
17.6%
18.5%
18.5%
18.5%
12.9%
TER
0.1%
1.4%
1.4%
1.4%
1.4%
AUM
₹340 Cr
₹105 Cr
₹105 Cr
₹105 Cr
₹122 Cr
INFO
1.02
1.33
1.33
1.33
0.71
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Global Stable Equity IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Nordea 1 - Global Stable Equity Z USD
99.8%
Treps
0.3%
Net Current Assets
0.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that 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. 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Rohan Maru
Sharmila D’mello

FAQs