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ICICI Prudential Global Stable Equity Fund

IPGSERD:IN
13.75
INR
0.04
0.29%
As of 11/21/2017
Fund Type
Fund of Funds
52Wk Range
12.73 - 13.78
1 Yr Return
7.51%
YTD Return
5.77%
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Previous Close
13.71
52Wk Range
12.73 - 13.78
1 Yr Return
7.45%
YTD Return
5.77%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
13.75
Total Assets (m INR) (on 10/31/2017)
958.458
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
2.08%

Top Fund Holdings

Name Position Value % of Fund
554.06 k 943.17 m 98.41
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