Compare ICICI Prudential Global Stable Equity Fund (FOF) vs Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
1.38
0.56
NAV
₹36.36
₹18.43
Fund Started
27 Aug 2013
18 Sep 2023
Fund Size
₹86.59 Cr
₹37.90 Cr
Exit Load
Exit load of 1% if redeemed within 1 month
Exit load of 1%, if redeemed within 15 days.
1 Year
22.19%
34.42%
3 Year
12.93%
-
5 Year
10.16%
-
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.
Launch Date
27 Aug 2013
18 Sep 2023
