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)
: 91.05
ICICI Pru Global Stable Equity Fund FOF Dir IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 32.87
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 | 0.27 | 0.39 | 5.08 | 11.46 | 19.05 | 11.93 | 11.49 | 10.11 |
| Category Avg | 1.66 | 5.62 | 10.31 | 26.92 | 43.68 | 20.65 | 11.32 | 10.28 |
| Category Best | 4.67 | 14.23 | 26.56 | 96.23 | 172.91 | 49.97 | 26.63 | 35.69 |
| Category Worst | -0.98 | 0.29 | -6.25 | 7.12 | 7.1 | 10.03 | -0.03 | -0.52 |
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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