ICICI PRU GLOBAL STABLE EQUITY FUND(FOF)(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ICICI PRU GLOBAL STABLE EQUITY FUND(FOF)(G)

market linked 13.11 % 9.58 % 10.93 %

BenchMark : MSCI World

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 113110 131581 167975
scheme objective To provide adequate returns by investing in the units of one or more overseas mutualfund schemes, which have the mandate to invest globally. Currently the Scheme intends to investin the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fundmanager may also invest in one or more other overseas mutual fund schemes, with similarinvestment policy/fundamental attributes and risk profile and is in accordance with the investmentstrategy 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.
Category Mutual Fund > Other > FoF Overseas
Fund Type Open Ended
Fund Manager Rohan Maru
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 27/03/2024
Nav 24.87
AUM (Cr.) 118.76
AUM Date 29/02/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 1M, Nil after 1M
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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