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)
: 110.11
ICICI Pru Global Stable Equity Fund FOF Reg G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 26.58
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 | 0.68 | 1.25 | -1.26 | 2.66 | 10.58 | 8.43 | 11.39 | 8.73 |
| Category Avg | 1.1 | 8.71 | -3.45 | 0.62 | 8.39 | 9.18 | 11.38 | 6.61 |
| Category Best | 3.83 | 15.79 | 12.35 | 20.98 | 51.35 | 20.13 | 19.36 | 26.75 |
| Category Worst | -3.16 | -2.71 | -15.87 | -10.77 | -8.77 | -3.41 | 1.91 | -4.08 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Nordea 1 - Global Stable Equity Fund - Unhedged | Mutual Fund | 99.53 | 293485 | 109.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.40 | 0 | 0.44 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.07 |
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