ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW)

ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW)

Very HighEquityInternational

Scheme Details

1.26%

Expense Ratio

₹122 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

4.71%

5.88%

9.78%

9.16%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW)

Aditya Birla SL PSU Equity Fund - Direct (G)

Sundaram Emerging Small Cap Series III - Dir (G)

Sundaram Emerging Small Cap Series II - Dir (G)

SBI PSU Fund - Direct (G)

Holdings

Holdings

Sector Wise

Nordea1GlobalStableEquity

99.24%

TREPS

1.21%

NetCAOthers

-0.45%

Fund Manager

R

Rohan Maru

P

Priyanka Khandelwal