ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth

ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 22.14 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.97%
Benchmark
Benchmark
MSCI World NR LCL
AUM
AUM
₹108 Cr
Inception Date
Inception Date
13 September, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹5000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.88%

Fund Distribution

  • Equity 95.8%
  • Debt & Cash 4.2%
Size breakup
Large cap
78.03%
Mid cap
19.26%
Small cap
2.7%
Sector Allocation
Health
26.6%
Tech
16%
Communication
16%
Defensive
13.1%
Cyclical
9.2%
Financial Services
6.4%
Industrial
5.8%
Utilities
5.3%
Real Estate
1.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Nordea 1 - Global Stable Equity Z USD
Nordea 1 - Global Stable Equity Z USD
96.9%
Treps
Treps
4%
Net Current Assets
Net Current Assets
0.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Priyanka Khandelwal,Rohan Maru
About the fund

About the fund

This fund has delivered an average annual returns of 10.3% since inception which is more than its category average return of 8.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.8% in Equity, 0% in Debt and 4.2% in Cash related instruments
AUM size ₹108 Cr

AUM size ₹108 Cr

This fund has AUM of ₹108 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 0.97%

Expense Ratio 0.97%

This fund has an expense ratio of 0.97% which is less than its category average expense ratio of 1.48%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor