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ICICI Prudential Global Stable Equity Fund

IPGSEDD:IN
14.4200
INR
0.1200
0.84%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
13.2900 - 15.0700
1 Yr Return
4.72%
YTD Return
0.21%
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Previous Close
14.3000
52Wk Range
13.2900 - 15.0700
1 Yr Return
5.03%
YTD Return
0.21%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
14.42
Total Assets (m INR) (on 01/31/2018)
932.148
Inception Date
09/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROHAN MARU / IHAB DALWAI
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
502.77 k 915.12 m 98.17
Profile
ICICI Prudential Global Stable Equity Fund is an open-end fund incorporated in India. The Fund's objective is to provide adequate returns. The Fund will invest in units of Nordea 1-Global Stable Equity Fund-Unhedged(N1-GSEF-U) or other overseas mutual fund schemes.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000