ICICI Prudential Global Stable Equity Fund Direct

Scheme Type
Open-ended
Scheme Category
Global - Other
Benchmark Type
MSCI World Net Return
Scheme AUM (in Crs.)
₹ 93.1
Expense Ratio
0.91%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 307735
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
15.33
(0.66 %)
NAV as on 2019-01-18
Returns
Fund
ICICI Prudential Global Stable Equity Fund Direct
1 Year
2.49%
3 Year
9.12%
5 Year
8.32%
AMC Details
amc launch date
Launch Date
13 Oct 1993
amc sponsor
Sponsor
NA
amc email
Email
enquiry@icicipamc.com
amc phone
Phone
022 - 26525000
amc address
Address
3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
High
Exit Load
Exit load of 3% if redeemed within 3 months, 1% if redeemed after 3 months but within 18 months.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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.
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.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,044
Portfolio Value
44
Total Returns