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

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

Very HighEquityInternational
Not Rated
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Scheme Details

1.54%

Expense Ratio

₹119 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
14.12%
9.81%
9.75%
9.01%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
14.12%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
SBI PSU Fund - Direct (G)
49.89%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
13.03%

Holdings

Holdings
Sector Wise
Nordea1GlobalStableEquity
99.24%
TREPS
1.21%
NetCAOthers
-0.45%

Fund Manager

R
Rohan Maru
P
Priyanka Khandelwal