ICICI Pru Global Stable Equity Fund FOF Reg G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Global Stable Equity Fund FOF Reg 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)
: 92.16
ICICI Pru Global Stable Equity Fund FOF Reg G - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 33.72
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 Reg G- NAV Chart
ICICI Pru Global Stable Equity Fund FOF Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.45 | 0.5 | 5.18 | 6.1 | 17.42 | 13.36 | 10.42 | 9.85 |
| Category Avg | 0.66 | 0.68 | 0.64 | 13.97 | 33.67 | 24.3 | 13.27 | 10.86 |
| Category Best | 6.15 | 8.83 | 22.12 | 35.15 | 73.43 | 59.7 | 31.01 | 37.46 |
| Category Worst | -2.85 | -5.53 | -11.36 | 1.68 | 3.73 | 13.41 | 2.64 | 0.47 |
ICICI Pru Global Stable Equity Fund FOF Reg G- Latest Dividends
No Records Found
ICICI Pru Global Stable Equity Fund FOF Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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