ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Equity
International
Very High Risk
8.69%
3Y annualised
-0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2024₹28.08
Min. SIP amountNot Supported
RatingNA
Fund size₹125.34Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.4%8.7%11.0%9.8%
Category average32.0%6.0%10.5%NA
Rank with in category571814NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
Nordea 1 - Global Stable Equity Fund Z USD
FinancialForgn.MF- Equity99.96%

Pros and cons

Category: Equity International

Pros

3Y, 5Y and 10Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 5.64%
Higher expense ratio: 1.05%

Expense ratio, exit load and tax

Expense ratio: 1.05%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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