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)
: 89.96
ICICI Pru Global Stable Equity Fund FOF Reg IDCW - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 33.49
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 | 2.01 | -0.73 | 2.6 | 7.1 | 16.89 | 14.67 | 10.58 | 9.76 |
| Category Avg | -4 | -2.48 | -1.46 | 1.66 | 21.02 | 23.83 | 12.29 | 10.22 |
| Category Best | 2.01 | 10.22 | 20.29 | 17.9 | 49.52 | 53.75 | 27.1 | 35.25 |
| Category Worst | -9.27 | -8.32 | -12.24 | -14.08 | -12.69 | 13.7 | 1.85 | 1.11 |
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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