ICICI Prudential Global Stable Equity Fund Add to compare
15.01
0.06
(0.4%)
1 day change as on 12 Dec 2018
Investment 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 â?? Global Stable Equity Fund â?? Unhedged (N1 â?? 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 94.72
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Months to 3 Months; Exit Load is 3%, If redeemed bet. 3 Months to 18 Months; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
13-09-2013 Rohan Maru,Priyanka Khandelwal 0.00
Benchmark Email / Website Bonus
MSCI World Index* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Global Stable Equity Fund 89.40 -1.83 -5.06 3.66 7.00 7.97 8.53 8.04
Franklin India Feeder - Franklin U.S. Opportunities Fund 707.27 -1.78 -10.94 -3.25 15.78 11.31 10.85 16.36
HSBC Brazil Fund 23.35 3.04 24.74 21.58 11.79 22.08 -1.34 -2.51
DHFL Pramerica Global Equity Opportunities Fund 7.59 -3.95 -6.42 2.19 8.99 6.88 1.61 6.2
Kotak US Equity Fund 8.48 -3.74 -9.40 -0.60 7.90 10.72 -- 9.7
DSP US Flexible Equity Fund 201.02 -4.80 -10.43 0.09 7.90 11.42 10.63 14.74
Top 10 Holdings
Company Name Sector Name Asset %
International Fund (Nordea 1 - Global Stable Equity Fund - Unhedged) Mutual Funds 98
Triparty Repo Current Assets 2.63
Current Assets Current Assets -0.63
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation