ICICI Pru Global Stable Equity Fund FOF Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Global Stable Equity Fund FOF Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 27-Aug-2013
Fund Manager
: Ritesh Lunawat
Net Assets (Rs. cr)
: 86.05
ICICI Pru Global Stable Equity Fund FOF Dir IDCW - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 34.39
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 Dir IDCW- NAV Chart
ICICI Pru Global Stable Equity Fund FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.67 | 4.62 | 10.54 | 10.97 | 18.17 | 12.94 | 12.35 | 10.43 |
| Category Avg | 0.11 | 2.62 | 13.53 | 23.44 | 39.69 | 21.04 | 11.46 | 10.27 |
| Category Best | 3.74 | 15.15 | 40.41 | 84.87 | 157.9 | 59.21 | 30.1 | 32.36 |
| Category Worst | -2.04 | -13.81 | -10.25 | -9.19 | -2.34 | 11 | -1.95 | 0.42 |
ICICI Pru Global Stable Equity Fund FOF Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Global Stable Equity Fund FOF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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