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ICICI Prudential Global Stable Equity Fund Unrated

Value Research
0.13%
Change from previous, NAV as on Aug 20, 2019
Category: Equity: International
Assets: R 84 crore (As on Jul 31, 2019)
Expense: 1.49% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Sep 13, 2013
Benchmark: MSCI World Net Return
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.74%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 12.74 1.76 4.57 2.10 5.36 7.47 -
MSCI World Net Return 17.28 0.87 2.88 3.29 11.60 9.72 -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Global Stable Equity Fund Unrated Sep-2013 2.10 5.36 7.47 1.49 84
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Unrated Feb-2014 -8.21 2.99 1.36 1.34 31
Edelweiss US Value Equity Off-shore Fund - Regular Plan Unrated Aug-2013 -1.01 8.06 7.35 1.58 41
Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan Unrated Jan-2014 -12.78 3.71 -0.07 0.66 25
Kotak US Equity Standard Fund Unrated Dec-2013 0.22 10.45 9.37 1.26 11
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Noreda Global Stable Equity Fund - - - - 97.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com