Other
FoF Overseas/Domestic
Very High
Investment Returns (CAGR)
1 yr.
5.89
3 yr.
10.79
5 yr.
7.34
Since Inception.
8.3%
Fund Size (Rs.)
114 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KA1CF7
Expense Ratio
0.86%
Minimum SIP (Rs.)
1000
Launch Date
13-Sep-2013
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 1% if redeemed within 1 month
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Other
FoF Overseas/Domestic
Very High
Fund Size (Rs.)
114 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KA1CF7
Expense Ratio
0.86%
Minimum SIP (Rs.)
1000
Launch Date
13-Sep-2013
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 1% if redeemed within 1 month
1 yr. 5.89
3 yr. 10.79
5 yr. 7.34
Since Inception. 8.3%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
