Share Fund
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.
Suitability
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.
| Scheme Class | Equity |
| Scheme Category | Global - Other |
| Expense Ratio | 1.67% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 110 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Direct Plan | 1000 | 1000 | 12.78% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 18.27% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | 7.1% |
DSP World Mining Fund of Fund - Direct Plan | 1000 | 1000 | 3.72% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Nordea 1 - Global Stable Equity Z USD | Mutual Fund - Open End | 100 |
Treps | Cash - Repurchase Agreement | 0 |
Net Current Assets | Cash | 0 |
| Asset | Percent |
|---|---|
Mutual Fund - Open End | 100 |
Cash | 0 |
Cash - Repurchase Agreement | 0 |
| Sector | Percent |
|---|---|
Mutual Fund - Open End | 100 |
Cash | 0 |
Cash - Repurchase Agreement | 0 |
Fund Manager
Ritesh Lunawat
0+ years of experience
Sharmila D’mello
3+ years of experience
Masoomi Jhurmarvala
0+ years of experience
About
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
