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)
: 87.87
ICICI Pru Global Stable Equity Fund FOF Dir G - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 35.21
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 | -0.31 | 2.86 | 1.55 | 10.65 | 20.74 | 13.6 | 10.47 | 10.41 |
| Category Avg | 2.39 | 5.65 | 11.09 | 25.85 | 55.15 | 26.12 | 13.66 | 11.59 |
| Category Best | 7.1 | 19.44 | 36.25 | 47.6 | 105.73 | 50.33 | 23.95 | 41.75 |
| Category Worst | -1.69 | -7.67 | -18.87 | 10.1 | 19.77 | 12.94 | 4.47 | 0.33 |
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
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