ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW
NAV
₹28.6200
as on 17 Sep 2024, 09:00 PM
₹0.0200(0.07%)
Last Change
Scheme Information
ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹123.23 Cr
1.05%
0.04%
Open-End
Growth
Exit load of 1% if redeemed within 1 month
MSCI World Net Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
0.04%
₹4.91 Lakh
Others
99.96%
₹123.18 Cr
Cash Holding
0.04%
₹4.91 Lakh
Others
99.96%
₹123.18 Cr
Nordea 1 - Global Stable Equity Fund Z USD
100.13%
₹123.39 Cr
Nordea 1 - Global Stable Equity Fund Z USD
100.13%
₹123.39 Cr
Funds in this Category
This fund's returns: 9.64%
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Min. Investment
₹5000
19.87
Category Returns
-11.06%
19.87%
3Y Returns
19.87 %
Invesco India - Invesco Global Equity Income FoF Direct-Growth
Min. Investment
₹500
15.29
Category Returns
-11.06%
19.87%
3Y Returns
15.29 %
SBI International Access - US Equity FoF Direct - Growth
Min. Investment
₹500
13.66
Category Returns
-11.06%
19.87%
3Y Returns
13.66 %
About ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW
ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW scheme return performance in last 1 year is 14.76%, in last 3 years is 31.83% and 185.06% since scheme launch.
Scheme Details
| AUM: | ₹123.23 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,31,090
₹1,31,829
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹31,829
31.83%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
