ICICI Pru Global Stable Equity Fund FOF Reg IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Global Stable Equity Fund FOF Reg 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)
: 93.98
ICICI Pru Global Stable Equity Fund FOF Reg IDCW - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 32.84
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 IDCW- NAV Chart
ICICI Pru Global Stable Equity Fund FOF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.1 | -3.78 | 4.94 | 6.7 | 14.73 | 13.45 | 10.35 | 9.6 |
| Category Avg | -1.72 | -2.4 | 1.25 | 14.75 | 25.49 | 25.06 | 13.63 | 10.62 |
| Category Best | 1.66 | 2.99 | 19.76 | 45.03 | 48.45 | 57.51 | 31.14 | 37.69 |
| Category Worst | -5.25 | -11.79 | -10.99 | -0.91 | -7.63 | 13.48 | 3.34 | 0.27 |
ICICI Pru Global Stable Equity Fund FOF Reg IDCW- Latest Dividends
No Records Found
ICICI Pru Global Stable Equity Fund FOF Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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