ICICI Prudential Global Stable Equity Fund (FoF) - IDCW
Expense Ratio: 1.4
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: MSCI World - Net Return Index
Inception: 27-08-2013
Exit Load: Nil
Fund Size:₹90.61 Cr
Performance
1Y
Fund16.90%
Cat. Avg.N/A
2Y
Fund12.78%
Cat. Avg.N/A
3Y
Fund14.69%
Cat. Avg.N/A
5Y
Fund10.60%
Cat. Avg.N/A
10Y
Fund10.15%
Cat. Avg.N/A
SI
Fund9.74%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nordea 1 - Global Stable Equity Fund - Unhedged | 86.19 | 99.54% |
| 2 | TREPS | 0.43 | 0.50% |
| 3 | Net Current Assets | -0.03 | -0.04% |
