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ICICI Prudential
Global Stable Equity Fund FOF
Other FundThematic/Sectoral

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  • cagr
  • NAV()
  • AUM
    87.65 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    6 Years 2 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and more.
    Benchmark
    MSCI World - Net Return Index TRI
    Nifty 50 Index TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

  • Investment Style Box

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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. 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 Manager

Rohan Maru

11
Years of Experience
8
Funds managed in total

Priyanka Khandelwal

05
Years of Experience
2
Funds managed in total
Key Features
Scheme Description Open ended Fund of Funds Scheme investing in overseas mutual fund schemes which invest in stable companies globally
Scheme Options Growth & Dividend (dividend payout*** and re-investment facility available)
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1000 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load For redemption/switch out of units upto 1 month from the date of allotment 1% of applicable NAV For redemption/switch out of units more than 1 month from the date of allotment Nil (w.e.f. 1st Jan 2019)
Minimum Redemption Amount 500/- or all units where amount is below 500/-
Indicative Investment Horizon 5 years and more.
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 1,000/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • 500/- and in multiples of 1/-
Scheme options
ICICI Prudential Global Stable Equity Fund - Direct Plan - Dividend Payout
ICICI Prudential Global Stable Equity Fund - Dividend Payout
ICICI Prudential Global Stable Equity Fund - Dividend
ICICI Prudential Global Stable Equity Fund - Direct Plan - Dividend
ICICI Prudential Global Stable Equity Fund - Direct Plan - Growth
ICICI Prudential Global Stable Equity Fund - Growth

Total Expense Ratio: IPGSEF: 1.50% p. a. IPGSEF Direct Plan : 1.16% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation solution
  • 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.

Investors understand that their principal will be at High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 0.00 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 0.00 times
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 0.05

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Global Stable Equity Fund FOF

Factsheet

Fund Factsheet November 2019

SID & KIM

Global Stable Equity_KIM

Global Stable Equity_SID

Additional documents

Global Stable Equity_ProductNote

Video

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