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)
: 92.16
ICICI Pru Global Stable Equity Fund FOF Reg IDCW - Nav Details
Nav Date
: 19-Aug-2026
NAV [Rs.]
: 34.3
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 | 1.38 | 2.44 | 5.44 | 7.89 | 19.38 | 14.47 | 10.44 | 9.99 |
| Category Avg | 0.08 | 4.53 | 1.84 | 11.79 | 37.72 | 25.19 | 13.56 | 10.99 |
| Category Best | 4.72 | 31.78 | 11.41 | 32.98 | 87.25 | 60.23 | 30.45 | 37.47 |
| Category Worst | -3.86 | -2.73 | -11.01 | -6.66 | 8.7 | 12.74 | 4.41 | 0.02 |
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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