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)
: 85.7
ICICI Pru Global Stable Equity Fund FOF Reg G - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 31.88
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 | 1.18 | 1.37 | 4.2 | 9.12 | 21.27 | 11.7 | 9.55 | 9.58 |
| Category Avg | 3.41 | 8.31 | 8.65 | 20.75 | 61.07 | 23.02 | 12.13 | 10.79 |
| Category Best | 9.15 | 18.58 | 25.36 | 45.84 | 116.24 | 50.88 | 27.91 | 34.82 |
| Category Worst | 0.52 | 1.37 | -0.84 | -0.57 | 21.27 | 11.19 | 2.29 | 0.99 |
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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