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)
: 88.33
ICICI Pru Global Stable Equity Fund FOF Dir IDCW - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 33.76
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 | -0.92 | -0.8 | 1.71 | 6.07 | 15.7 | 11.78 | 9.84 | 10.16 |
| Category Avg | 3.95 | 1.04 | 14.27 | 22.19 | 47.84 | 23.58 | 13.09 | 11.32 |
| Category Best | 13.75 | 6.52 | 32.29 | 43.93 | 93.91 | 49.24 | 25.91 | 40 |
| Category Worst | -1.43 | -8.26 | -5.07 | 5.55 | 14.72 | 9.97 | 3.43 | -0.17 |
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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