ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 13-09-2013 |
| Asset Class: Equity |
| Benchmark: MSCI World Net Return Index |
| TER: 1.51% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 120.46 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1% if redeemed within 1 month |
25.13
-0.09 (-0.3581%)
8.51%
Benchmark: 12.11%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
MSCI ACWI TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. 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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.26 |
| Sharpe Ratio | 0.12 |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
