ICICI Pru Global Stable Equity Fund FOF Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Global Stable Equity Fund FOF Dir G
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)
: 86.59
ICICI Pru Global Stable Equity Fund FOF Dir G - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 36.81
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 G- NAV Chart
ICICI Pru Global Stable Equity Fund FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.61 | 5.6 | 5.6 | 7.3 | 19.11 | 12.56 | 10.41 | 10.49 |
| Category Avg | -0.23 | -1.34 | 0.5 | 5.63 | 34.93 | 21.08 | 12.46 | 10.59 |
| Category Best | 6.32 | 6.27 | 9.5 | 17.16 | 66.71 | 44.77 | 24.17 | 35.07 |
| Category Worst | -6.59 | -15.26 | -16.13 | -23.48 | 9.31 | 11.01 | 2.43 | 0.27 |
ICICI Pru Global Stable Equity Fund FOF Dir G- Latest Dividends
No Records Found
ICICI Pru Global Stable Equity Fund FOF Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
