ICICI Prudential Global Stable Equity Fund (FOF)
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The Objective of the Scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally.
Expense Ratio
% 1.39Benchmark
MSCI World Index
AUM
₹ 87.87Inception Date
27 Aug 2013Turnover Ratio
-Exit Load
For redemption/switch-out of units upto 1 month from the date of allotment - 1% of applicable NAV For
redemption/switch-out of units more than 1 month from the date of allotment - Nil.
Asset Class
Solution Oriented
ICICI Prudential Mutual Fund
Total AUM
₹ 1164160.00
No. of Schemes under this AMC
141
Phone
66470200
enquiry@icicipruamc.com
Incorporation Date
10/12/1993
Address
ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,
Mumbai - 400051
