ICICI Prudential Global Stable Equity Fund (Equity, International)

13.71
7.83%
NA
NA
Capital Appreciation
Long Term Horizon
High
1.97%
4 yrs 3 months13 Sep 2013
₹ 95.85 Cr16 Nov 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme.

Scheme Documents

TenureReturns (CAGR)
YTD
5.46
3 Month
3.86
1 YR
7.45
2 YR
7.12
3 YR
6.85
TenureReturns (CAGR)
1 YR
6.1
2 YR
5.45
3 YR
6.19

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial98.41

Indicators

Standard Deviation7.81%
Sharpe Ratio0.37

Rohan Maru,Ihab Dalwai

Mr. Maru is M.Com and MBA in Finance.Mr. Dalwai is a Chartered Accountant.
Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.He is associated with ICICI Prudential AMC since April 2011.

Other Funds Managed by Rohan Maru,Ihab Dalwai

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