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ICICI Prudential Global Stable Equity Fund

IPGSEDG:IN
14.9700
INR
0.0300
0.20%
As of 6/19/2018
Fund Type
Fund of Funds
52Wk Range
13.5800 - 15.0700
1 Yr Return
7.85%
YTD Return
4.03%
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Previous Close
15.0000
52Wk Range
13.5800 - 15.0700
1 Yr Return
8.54%
YTD Return
4.03%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
14.97
Total Assets (m INR) (on 05/31/2018)
897.264
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
1.01%

Top Fund Holdings

Name Position Value % of Fund
491.09 k 883.79 m 98.50
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