FAQ : ICICI Prudential Global Stable Equity Fund (FOF) - Growth

ICICI Prudential Global Stable Equity Fund (FOF) - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 10.69 10.14 9.55 8.57
Average Rolling Returns(%) 9.75 8.97 8.44 8.78

The Current NAV of ICICI Prudential Global Stable Equity Fund (FOF) - Growth is ₹24.87.

It is better to invest in a fund with a longer track record as ICICI Prudential Global Stable Equity Fund (FOF) - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 50 - TRI returns, as Funds portfolio is significantly different.

ICICI Prudential Global Stable Equity Fund (FOF) - Growth fund’s expense ratio is 1.45%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Global Stable Equity Fund (FOF) - Growth is currently ₹119 Crores.

The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Global Stable Equity Fund (FOF) - Growth fund are Others, Miscellaneous and accounting for 100% of the total portfolio.

Since this is a FoFs (Overseas) it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund is FoFs (Overseas).

Rohan Maru and Sharmila Dmello manage the ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund.

ICICI Prudential Global Stable Equity Fund (FOF) - Growth current PE ratio is 0.00 and PB ratio is 0.00

The asset allocation of ICICI Prudential Global Stable Equity Fund (FOF) - Growth is Stocks : 0%, Debt : 0.11% and Gold : 99.88%

The minimum SIP amount for ICICI Prudential Global Stable Equity Fund (FOF) - Growth is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Global Stable Equity Fund (FOF) - Growth is 1% on or before 1 months, Nil after 1 months

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