ICICI Prudential Global Stable Equity Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
11.34%
RETURNS (5 YEARS)
11.34%
NAV
₹29.67
Sub-Type
international
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.64%
3M
1.06%
6M
9.97%
1Y
14.82%
3Y
12.57%
5Y
11.34%
Fund Essentials
-
13 Jan 2013
Fund Started
-
₹102.31 Cr
AUM Fund Size
-
1.64%
Expense Ratio
-
₹-
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
Exit Load
Top 10 Holdings
- 99.53%
-
Sharmila D’mello
Manager
-
Ritesh Lunawat
Manager
-
Masoomi Jhurmarvala
Manager
