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ICICI Pru Global Stable Equity Fund (FOF)-Dir Growth
8.11
12.88
9.43
-2.52
-3.03
0.99
3.97
9.47
  • NAV

    27.34

    as on 19 Nov 2024

  • ₹-0.18 (-0.65%)

    Last Change

  • 8.11%

    3Y CAGR returns

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.05%

    Expense Ratio
  • Rating

  • 119 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 12.88%
  • 8.11%
  • 9.43%
  • 9.47
By Holding By Sector By Asset
99.32%
0.77%
-0.09%
0.00%
View all Holdings
  • -0.38Alpha
  • 3.32SD
  • 0.62Beta
  • 0.28Sharpe
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.
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.

Ritesh Lunawat

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in ICICI Pru Global Stable Equity Fund (FOF)-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Global Stable Equity Fund (FOF)-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Global Stable Equity Fund (FOF)-Dir Growth has delivered 9.17% since inception

The NAV of ICICI Pru Global Stable Equity Fund (FOF)-Dir Growth is ₹25.93 as of 19 Nov 2024

The expense ratio of ICICI Pru Global Stable Equity Fund (FOF)-Dir Growth is % as of 19 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Global Stable Equity Fund (FOF)-Dir Growth 116.14 CR as of 19 Nov 2024

The minimum SIP amount of ICICI Pru Global Stable Equity Fund (FOF)-Dir Growth is 1000

The top stock holdings of ICICI Pru Global Stable Equity Fund (FOF)-Dir Growth are

  1. Nordea 1 - Global Stable Equity Fund - Unhedged - 99.32%
  2. TREPS - 0.77%
  3. Net CA & Others - -0.09%

The top sectors ICICI Pru Global Stable Equity Fund (FOF)-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Global Stable Equity Fund (FOF)-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Global Stable Equity Fund (FOF)-Dir Growth based on your investment objective and risk tolerance

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