HomeMarket Mutual FundsIcici Prudential Global Stable Equity Fund Direct Plan Growth

ICICI Prudential Global Stable Equity Fund - Direct Plan (Growth)Updated:May 23rd 2018

14.92

-0.12 (-0.80%)
Change%
1 Month Range
14.47 15.04
52 Week Range
13.58 15.07
Fund Family
ICICI Prudential Mutual Fund
Fund Class
Equity - International Funds
Launch Date
August 27th 2013
Previous NAV
15.04
Quarterly Average AUM
87.02
Expense Ratio
1.01

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Franklin India Feeder - Franklin U.S. Opportunities Fund (Growth)

Rank 10 533.72 8.38 14.59 27.14 36.27 113.03

Franklin India Feeder - Franklin U.S. Opportunities Fund (Dividend)

Rank 9 533.72 8.38 14.59 27.14 36.27 113.03

Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (Growth)

Rank 8 533.72 8.63 15.08 28.28 40.07 123.85

Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (Dividend)

Rank 7 533.72 8.63 15.08 28.28 40.07 123.85

Reliance US Equity Opportunities Fund (Growth)

Rank 36 13.52 5.47 9.84 20.64 0 0

Reliance US Equity Opportunities Fund (Dividend)

Rank 35 13.52 5.47 9.84 20.64 0 0

Reliance US Equity Opportunities Fund - Direct Plan (Growth)

Rank 31 13.52 5.76 10.47 21.93 0 0

Reliance US Equity Opportunities Fund - Direct Plan (Dividend)

Rank 30 13.52 5.76 10.47 21.93 0 0

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 14.47 37.32%
3 Months 23 Feb 2018 14.48 12.16%
6 Months 22 Nov 2017 14.18 10.44%
1 year 23 May 2017 13.76 8.43%
2 years 23 May 2016 13.19 6.36%
3 years 22 May 2015 12.29 6.68%
5 years 23 May 2013 0 0%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 14.47 3.11%
3 Months 23 Feb 2018 14.48 3.04%
6 Months 22 Nov 2017 14.18 5.22%
1 year 23 May 2017 13.76 8.43%
2 years 23 May 2016 13.19 13.12%
3 years 22 May 2015 12.29 21.4%
5 years 23 May 2013 0 0%

Portfolio Allocation

Description Percent of Share (%)
Others 100
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

Nordea 1 - Global Stable Equity Fund - Unhedged

98.09 85.36

CBLO

1.96 1.7

Net Current Assets

-0.04 -0.04

Scheme Details

Investment Objective The Objective of the 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 Type Open Ended
Scheme Class Equity - International Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Rohan Maru
SIP Rs. 1,000/- or multiples of Re.1 thereof plus 5 post dated cheques for a minimum of Rs. 1,000/-, for a block of 5 months in advance.
STP YES
SWP YES

Investment Information

Name Load
Entry nil
Exit 3
Fund Manager Rohan Maru
Registrar Computer Age Management Services (P) Ltd.