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)
: 91.05
ICICI Pru Global Stable Equity Fund FOF Reg G - Nav Details
Nav Date
: 21-Jan-2026
NAV [Rs.]
: 30.57
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 | 0.16 | 1.23 | 3.59 | 9.51 | 16.1 | 11.63 | 10.91 | 9.37 |
| Category Avg | 0.78 | 6.01 | 10.81 | 25.64 | 42.46 | 20.95 | 10.99 | 10.26 |
| Category Best | 5.15 | 17.32 | 34.5 | 108.48 | 191.23 | 53.71 | 27.92 | 35.58 |
| Category Worst | -3.33 | -1.09 | -4.81 | 4.17 | 4.21 | 9.88 | -1.23 | -0.36 |
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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