ICICI Pru Global Stable Equity Fund (Equity, International)

High
6 yrs 2 monthsStarted on:13 Sep 2013
₹ 86.56 Cras on: 17 Oct 2019
Long Term Horizon
1.49%
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

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Tenure

TenureReturns (CAGR)
YTD16.87
3 Month5.49
1 YR2.61
2 YR8.78
3 YR8.06

SIP Returns

TenureReturns (CAGR)
1 YR14.75
2 YR9.87
3 YR8.94
5 YR7.97

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial97.88

Indicators

LabelValue
Standard Deviation10.48%
Beta0.83%
Sharpe Ratio0.1

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