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

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

HighEquityInternational
Not Rated
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Scheme Details

0.97%

Expense Ratio

₹117 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
12.76%
10.64%
11.04%
9.9%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G)
12.76%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
M
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
59.7%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
15.32%

Holdings

Holdings
Sector Wise
Nordea 1-Global Stable Equity
96.66%
TREPS
4.33%
Net CA & Others
-0.99%

Fund Manager

R
Rohan Maru
P
Priyanka Khandelwal