ICICI Pru Global Stable Equity (Equity, International)

High
5 yrs 6 monthsStarted on:13 Sep 2013
₹ 90.15 Cras on: 21 Feb 2019
Long Term Horizon
1.82%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme.

Exit Load

Scheme Documents

Similar Funds
ICICI Pru US Bluechip Equity
Current NAV 27.34
Return (CAGR) 16.37%
Value Research NA
Franklin Asian Eqt
Current NAV 21.65
Return (CAGR) 7.20%
Value Research NA
Principal Global Opportunities
Current NAV 28.98
Return (CAGR) 7.40%
Value Research NA
Reliance Japan Equity
Current NAV 12.65
Return (CAGR) 5.36%
Value Research NA
DSP World Gold
Current NAV 12.2
Return (CAGR) 1.75%
Value Research NA
Aditya Birla SL Global Commodities
Current NAV 12.42
Return (CAGR) 2.10%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD10.79
1 Month4.15
3 Month2.89
1 YR8.97
2 YR6.86
3 YR7.75

SIP Returns

TenureReturns (CAGR)
1 YR10.05
2 YR8.66
3 YR7.63
5 YR7.76

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial98.08

Indicators

LabelValue
Standard Deviation9.98%
Sharpe Ratio0.14

Rohan Maru,Priyanka Khandelwal

Mr. Maru is M.Com and MBA in Finance.Ms. Khandelwal is Chartered Accountant and Company Secretary
Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.She has been Working with ICICI Prudential Mutual Fund Since October 2014.

Other Funds Managed by Rohan Maru,Priyanka Khandelwal