ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth

NAV: as on:

MIn SIP Amount: 1000

Rating: Not Rated

Fund Size: 119.8917

Holdings

Name	Sector	Instrument Type	Assets(%)
Nordea 1 - Global Stable Equity Fund - Unhedged	Overseas Mutual Fund Units	--	99.93
Nordea 1 - Global Stable Equity Fund - Unhedged	Overseas Mutual Fund Units	--	99.93
Nordea 1 - Global Stable Equity Fund - Unhedged	Overseas Mutual Fund Units	--	99.93
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.05
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.05
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.05
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.02
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.02
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.02

Holding analysis

Asset Class	Percentage
Equity	0
Debt	0
Cash

Equity sector allocation

Overseas Mutual Fund Units

Cash/Deposits/Margins/Treps/Repo/Swaps

299.79

0.21

Sector	Holding Percentage
Overseas Mutual Fund Units	299.79
Cash/Deposits/Margins/Treps/Repo/Swaps	0.21

Advanced Ratios

Standard Dev.	13.6683
P/E Ratio	0
Sharpe	-0.0363

Alpha	5.6514
Beta	0.5974
Sortino	0.2247

Minimum Investment Amounts

Minimum for 1st Investment	5000
Minimum for SIP	1000

Returns and rankings

Category : Global

Annualised returns

	1Y	3Y	5Y
Fund returns	13.93	9.19	11.03
Category average	-20.0	-0.3	0.8
Rank with in category

Expense ratio:1.02

Inclusive of GST

Exit load

1% on or before 1M, Nil after 1M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

ICICI Prudential Asset Management Company Limited

Rank (total assets)	---
Total AUM	₹8,66,712.98Cr

Date of Incorporation	---

Investment Objective

To Provide Adequate Returns By Investing In The Units Of One Or More Overseas Mutualfund Schemes, Which Have The Mandate To Invest Globally. Currently The Scheme Intends To Investin The Units/Shares Of Nordea 1 ' Global Stable Equity Fund ' Unhedged (N1 ' Gsef - U). The Fundmanager May Also Invest In One Or More Other Overseas Mutual Fund Schemes, With Similarinvestment Policy/Fundamental Attributes And Risk Profile And Is In Accordance With The Investmentstrategy Of The Scheme.The Scheme May Also Invest A Certain Portion Of Its Corpus In Domestic Money Market Securities And/Or Money Market/Liquid Schemes Of Domestic Mutual Funds Including That Of Icici Prudential Mutual Fund, In Order To Meet Liquidity Requirements From Time To Time.

Fund benchmark	MSCI World - Net Return Index

Scheme Information Document(SID)

Fund house contact details

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
 Website: www.icicipruamc.com
                     

ICICI Prudential Asset Management Company Limited

Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
 Website: www.camsonline.com