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)
: 88.3
ICICI Pru Global Stable Equity Fund FOF Reg IDCW - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 31.14
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 | 0.97 | -2.83 | 3.62 | 7.3 | 16.45 | 11.72 | 10.12 | 9.47 |
| Category Avg | -1.21 | -6.6 | 2.32 | 8.34 | 40.76 | 19.48 | 11.22 | 9.59 |
| Category Best | 3.88 | -1.29 | 18.5 | 32.11 | 111.94 | 47.17 | 27.7 | 30.7 |
| Category Worst | -7.21 | -20.92 | -12.91 | -22.69 | 8.27 | 10.27 | -0.64 | 0.37 |
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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