ICICI Prudential Global Stable Equity Fund Add to compare
15.12
0.02
(0.13%)
1 day change as on 17 Jun 2019
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 - 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 89.89
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 1 Month; 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 80.35 0.73 1.27 3.50 4.08 5.32 7.20 7.43
HSBC Brazil Fund 26.05 14.24 -1.58 8.37 33.77 15.96 -1.12 -1.68
DHFL Pramerica Global Equity Opportunities Fund 17.13 -0.37 3.44 12.99 13.85 10.96 2.30 7.08
DSP World Gold Fund 215.17 13.21 6.93 14.46 8.48 -5.00 1.36 1.72
Aditya Birla Sun Life Global Real Estate Fund 16.31 0.59 2.61 4.91 8.22 2.57 4.21 6.16
Franklin India Feeder - Franklin U.S. Opportunities Fund 823.74 0.42 5.24 18.09 6.86 17.45 12.83 16.86
Top 10 Holdings
Company Name Sector Name Asset %
International Fund (Nordea 1 - Global Stable Equity Fund - Unhedged) Mutual Funds 97.14
Triparty Repo Current Assets 3.1
Current Assets Current Assets -0.24
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation