lead
RRFinance_loader
ICICI Prudential Global Stable Equity Fund - Growth
ISIN No.
INF109KA1CB6
Current NAV
24.56
Category
Other Schemes - Fund of Funds - Overseas
Launch Date
13 Sep 2013
Type
Open Ended
Net Assets
8152.85 (in Lakhs)
Benchmark Name
MSCI World
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load Not Applicable Exit Load a) if the amount sought to be redeemed or switched out is invested for a period of upto 3 months from the date of allotment - 3% of the applicable NAV b) if the amount sought to be redeemed or switched out is invested for a period from 3 months upto 18 months from the date of allotment - 1% of the applicable NAV c) if the amount sought to be redeemed or switched out is invested for a period of more than 18 months from the date of allotment Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.4483
2021 18.5836
2020 2.5220
2019 24.1228
2018 -0.6475
YearQ1Q2Q3Q4
2022 3.0172 -5.8741 -6.1485 13.5050
2021 8.8952 5.3802 -0.7828 4.4411
2020 -16.0117 13.2762 -0.4988 10.1449
2019 8.7719 0.4667 3.6184 6.9270
2018 -2.5180 7.3606 10.3663 -14.1703
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Mr. Atul Patel
Since 13 Sep 2013
Status A
Setup Date 13 Sep 2013
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Nordea 2 - Global Stable Equity Fund - Unhedged MFU 97.931
CBLO Cash 1.6316
Other Current Assets Cash 0.4375

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Security

  • SSL
Follow Us


SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508


* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Empty Cart