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ICICI Pru - Global Stable Equity (G) Direct
[Others: FoFs Overseas]
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Fund Details
Fund Type Growth Launch Date 27 Aug 2013
Corpus(Cr.) 96.0 Scheme NAV 17.99
Equity(%) 97.04 52 Week High 18.12
Debt(%) 0.0 52 Week Low 15.23
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.24
Scheme Benchmark - Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy 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.
 
 
 
 
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