ICICI Prudential Global Stable Equity Fund (FOF)-Growth
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
19 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
સેક્ટર ફાળવણી
31 Mar 2019 મુજબ
હોલ્ડિંગ્સ (2)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund Z USD | 99.69% | ₹89.68 Cr | 1,91,821 |
| Others | -0.07% | ₹-0.06 Cr | — |
ફંડ વિગતો
Long term wealth creation solution. An open-ended fund of funds scheme that 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
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.
Exit load of 1% if redeemed within 1 month