Mutual Fund Details
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth
NAV
₹28.0800
as on 22 Oct 2024, 09:00 PM
₹-0.2400(0.85%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,27,611
₹1,28,434
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,435
Profit (absolute return)
28.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.43%
In the last 6 months
11.10%
In the last 1 year
19.38%
In the last 3 years
28.44%
In the last 5 years
68.57%
In the last 10 years
165.67%
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-Growth
as of 30 Sep 2024, 05:30 AM
₹125.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month
1.05%
Expense Ratio
Plan
Growth
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 30 Sep 2024
Cash Holding
0.21%
₹25.78 Lakh
Others
99.79%
₹125.08 Cr
Companies Holding in this Mutual Fund
as on 30 Sep 2024
Nordea 1 - Global Stable Equity Fund Z USD
100.13%
₹125.50 Cr
View All
View All
This fund's returns:
8.69%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-7.51%
19.37%
3Y Returns
19.37
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-7.51%
19.37%
3Y Returns
15.13
Bandhan US Equity FoF Direct-Growth
EquityInternational
Min. Investment
₹100
Category Returns
-7.51%
19.37%
3Y Returns
14.56
About ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rohan Maru and Sharmila D'mello. It has an AUM of ₹125.34 Crores and the latest NAV decalared is ₹28.080 as on 23 Oct 2024 at 3:07 pm.
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth scheme return performance in last 1 year is 19.38%, in last 3 years is 28.44% and 182.07% since scheme launch.
Scheme Details
| AUM: | ₹125.34 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,68,553.69 Cr
AUM
251
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
