ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW)

ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW)- NAV Details

NAV Date	:	22-Apr-2024
NAV [Rs.]	:	25.62
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)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.86	-2.49	-0.93	6.70	5.24	5.85	10.36	9.22
Category Avg	-3.04	-1.42	3.50	11.08	8.37	0.79	7.56	5.84
Category Best	-0.65	15.53	22.98	22.40	45.67	10.89	17.17	31.04
Category Worst	-0.86	-2.49	-0.93	6.70	5.24	5.85	10.36	9.22

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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