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)
: 86.05
ICICI Pru Global Stable Equity Fund FOF Dir G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 33.5
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 | -3.37 | -0.91 | 4.72 | 6.75 | 13.67 | 12.82 | 11.96 | 10.16 |
| Category Avg | -4.83 | -0.25 | 5.42 | 16.25 | 38.48 | 20.54 | 11.79 | 9.88 |
| Category Best | -0.59 | 5.98 | 25.61 | 60.62 | 154.87 | 58.73 | 31.14 | 32.1 |
| Category Worst | -11.12 | -7.69 | -12.52 | -8.57 | 5.97 | 11.47 | 0.39 | 0.06 |
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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