Mutual Fund Details
ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW Payout
NAV
₹27.4900
as on 21 Nov 2024, 09:00 PM
₹0.1400(0.51%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,416
₹1,26,170
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,171
Profit (absolute return)
26.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.58%
In the last 6 months
4.17%
In the last 1 year
12.12%
In the last 3 years
26.17%
In the last 5 years
56.85%
In the last 10 years
142.12%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹118.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month
1.05%
Expense Ratio
Plan
Dividend
Benchmark
MSCI World Net Return Index
Exit Load
Exit load of 1% if redeemed within 1 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
0.68%
₹80.97 Lakh
Others
99.32%
₹117.76 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Nordea 1 - Global Stable Equity Fund Z USD
100.13%
₹118.72 Cr
View All
View All
This fund's returns:
8.03%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-8.82%
22.90%
3Y Returns
22.90
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-8.82%
22.90%
3Y Returns
20.71
Motilal Oswal S&P 500 Index Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-8.82%
22.90%
3Y Returns
13.52
About ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW Payout
ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹118.57 Crores and the latest NAV decalared is ₹27.490 as on 22 Nov 2024 at 9:25 pm.
ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW Payout scheme return performance in last 1 year is 12.12%, in last 3 years is 26.17% and 173.81% since scheme launch.
Scheme Details
| AUM: | ₹118.57 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,65,669.40 Cr
AUM
252
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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