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Fund Manager: Ritesh Lunawat
AUM (Rs. Cr.): 117
Expense Ratio: 1.49 %
Turnover Ratio: 0.0 %
Inception Date: 13-Sep-13
Category: FoFs : Overseas

ICICI Pru Global Stable Equity Fund(FOF)(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of ICICI Pru Global Stable Equity Fund(FOF)(G) : To provide adequate returns by investing in the units of one or more overseas mutualfund schemes, which have the mandate to invest globally. Currently the Scheme intends to investin the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fundmanager may also invest in one or more other overseas mutual fund schemes, with similarinvestment policy/fundamental attributes and risk profile and is in accordance with the investmentstrategy 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.

Return (%)

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ICICI Pru Global Stable Equity Fund(FOF)(G)

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