ICICI Pru Global Stable Equity Fund - Direct (D)
Current NAV
Return Details
| Period | Return As On Date Jan 29, 2018 |
|---|---|
| 1 Month | |
| 3 Month | |
| 6 Month | |
| 1 Year | |
| 3 Year | |
| 5 Year |
FUND Returns v/s Scheme Category average
Peer Comparison
| Scheme Name | Assets (Rs.cr) | 3 Months% | 6 Months% | 1 Year% | 3 Year% | 5 Year% |
|---|
Registrar Details
| Investment Plan: | ||
| Launch Date: | ||
| Benchmark: | ||
| Asset Size (Rs cr): | ||
| Minimum Investment: | ||
| Last Dividend: | ||
| Bonus: | ||
| Fund Manager: | ||
| Notes: | ||
| Entry Load: | ||
| Exit Load: | ||
| Load Comments: | ||
| Fund Manager Name: | ||
| Manager Designation: | ||
| Manager Qualification: | ||
| Manager Experience: | Experience: | |
AUM Movement
Growth in AUM of a fund indicates that investors interest in the fund and conviction over its performance is increasing. Steady growth in AUM is always a good sign
Company Details
Seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U). 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.
