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- Icici Prudential Global Stable Equity Fund Fof Idcw Direct Plan
Icici Prudential Global Stable Equity Fund Fof Idcw Direct Plan
NAV (Oct 25,2024)
Introducing the ICICI Prudential Global Stable Equity Fund (FOF) - IDCW - Direct Plan. With an expense ratio of 0.77% and a scheme AUM of ₹118.75 crores, this fund provides a stable investment option for investors. The minimum investment amount is ₹5000, and the lock period is 0 days. Established on September 13, 2013, this fund is a great choice for those looking to diversify their investment portfolio.
Icici Prudential Global Stable Equity Fund Fof Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Global Stable Equity Fund Fof Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.01
- Sortino0.03
Fund Overview
0.99%
0%
No Lock-in
₹ 116.13 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Oct 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,532.83 (5.33%) | ₹ 10,977.71 (9.78%) | ₹ 11,959.95 (19.60%) | ₹ 12,672.69 (26.73%) | ₹ 16,828.54 (68.29%) |
₹ 30,000 | ₹ 31,598.49 (5.33%) | ₹ 32,933.13 (9.78%) | ₹ 35,879.85 (19.60%) | ₹ 38,018.07 (26.73%) | ₹ 50,485.62 (68.29%) |
₹ 50,000 | ₹ 52,664.15 (5.33%) | ₹ 54,888.55 (9.78%) | ₹ 59,799.75 (19.60%) | ₹ 63,363.45 (26.73%) | ₹ 84,142.7 (68.29%) |
₹ 80,000 | ₹ 84,262.64 (5.33%) | ₹ 87,821.68 (9.78%) | ₹ 95,679.6 (19.60%) | ₹ 1,01,381.52 (26.73%) | ₹ 1,34,628.32 (68.29%) |
₹ 1,00,000 | ₹ 1,05,328.3 (5.33%) | ₹ 1,09,777.1 (9.78%) | ₹ 1,19,599.5 (19.60%) | ₹ 1,26,726.9 (26.73%) | ₹ 1,68,285.4 (68.29%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Nordea Global Stable Equity Fund Unhedged99.84%
- TREPS0.22%
- Net Current Assets-0.06%
- Miscellaneous99.84%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth | OTHER | Very High | 36.46% |
Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth | OTHER | Very High | 35.61% |
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | OTHER | Very High | 33.82% |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | OTHER | Very High | 27.70% |
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | OTHER | Very High | 27.10% |
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth | OTHER | Very High | 18.79% |
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth | OTHER | Very High | 9.93% |
Sundaram Global Brand Fund - Growth | OTHER | Very High | 5.01% |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | OTHER | Very High | -4.33% |
DSP World Energy Fund - Regular Plan - Growth | OTHER | Very High | -17.12% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | OTHER | Very High | 48.84% |
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | OTHER | Very High | 45.75% |
Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth | OTHER | Very High | 43.10% |
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | OTHER | Very High | 41.88% |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | OTHER | Very High | 34.37% |
Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth | OTHER | Very High | 22.15% |
Sundaram Global Brand Fund - Growth | OTHER | Very High | 20.65% |
Kotak Global Emerging Market Fund - Growth | OTHER | Very High | 18.45% |
DSP World Energy Fund - Regular Plan - Growth | OTHER | Very High | -2.56% |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | OTHER | Very High | -13.69% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | OTHER | Very High | 13.11% |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | OTHER | Very High | 12.96% |
Bandhan US Equity Fund of Fund - Regular Plan - Growth | OTHER | Very High | 12.54% |
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth | OTHER | Very High | 10.40% |
DSP World Energy Fund - Regular Plan - Growth | OTHER | Very High | 6.63% |
Sundaram Global Brand Fund - Growth | OTHER | Very High | 6.49% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | OTHER | Very High | 5.14% |
Kotak Global Emerging Market Fund - Growth | OTHER | Very High | 1.33% |
PGIM India Emerging Markets Equity Fund - Growth | OTHER | Very High | -6.66% |
Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth | OTHER | Very High | -8.68% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | OTHER | Very High | 23.38% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | OTHER | Very High | 17.28% |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | OTHER | Very High | 14.81% |
Sundaram Global Brand Fund - Growth | OTHER | Very High | 12.46% |
Kotak Global Emerging Market Fund - Growth | OTHER | Very High | 8.18% |
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth | OTHER | Very High | 7.30% |
Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth | OTHER | Very High | 5.88% |
DSP World Energy Fund - Regular Plan - Growth | OTHER | Very High | 5.51% |
HSBC Global Emerging Markets Fund - Growth | OTHER | Very High | 2.67% |
PGIM India Emerging Markets Equity Fund - Growth | OTHER | Very High | 2.44% |
Fund Managers
Mr. Rohan MaruDealer & Fund Manager
Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
Ms. Sharmila DmelloFund Manager
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ICICI Prudential Global Stable Equity Fund (FOF) - IDCW - Direct Plan
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW - Direct Plan
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW - Direct Plan
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW - Direct Plan
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW - Direct Plan
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW - Direct Plan
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW - Direct Plan
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW - Direct Plan
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW - Direct Plan
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW - Direct Plan
FAQ's
What is the risk level associated with the ICICI Prudential Global Stable Equity Fund (FOF) - IDCW - Direct Plan?
What is the current NAV (Net Asset Value) of the ICICI Prudential Global Stable Equity Fund (FOF) - IDCW - Direct Plan as of Oct 25,2024?
What are the returns generated by the ICICI Prudential Global Stable Equity Fund (FOF) - IDCW - Direct Plan over the past 1, 3, and 5 years?
What is the expense ratio associated with the ICICI Prudential Global Stable Equity Fund (FOF) - IDCW - Direct Plan?
What is the minimum investment amount required for the ICICI Prudential Global Stable Equity Fund (FOF) - IDCW - Direct Plan?
Is there a systematic investment plan (SIP) available for the ICICI Prudential Global Stable Equity Fund (FOF) - IDCW - Direct Plan?
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