ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)

ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)- NAV Details

NAV Date	:	18-Apr-2024
NAV [Rs.]	:	23.78
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	3.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 3 months from the date of allotment. 1.00% - If the amount sought to be redeemed or switched out is invested for a period from 3 months upto 18 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 18 months from the date of allotment.

ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.51	-2.99	-1.66	5.30	4.18	5.64	9.25	8.47
Category Avg	-3.72	-1.31	3.68	10.03	8.93	1.14	7.47	6.04
Category Best	-2.01	9.26	14.75	24.19	50.02	11.56	17.30	34.62
Category Worst	-3.51	-2.99	-1.66	5.30	4.18	5.64	9.25	8.47

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity	Nordea 1 - Global Stable Equity Fund - Unhedged	Mutual Fund	99.82	3,53,763.00	121.81
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.28	0.00	0.34
Net CA & Others	Net CA & Others	-/-	-0.11	0.00	-0.13

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