ICICI Prudential Global Stable Equity Fund (FOF) - Growth Invest Now
Fund Manager: Rohan Maru    |     Fund of Funds-Overseas    |     S&P BSE India Bond Index

21.45 -0.18 (-0.84 %)

NAV as on 29-11-2022

103.23 Cr

AUM as on 31-10-2022

Rtn ( Since Inception )

8.62%

Inception Date

Sep 05, 2013

Expense Ratio

1.56%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

very high

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