ICICI Pru Global Stable Equity Fund (FOF)-Dir Direct
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Global Stable Equity Fund (FOF)-Dir Direct |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Global Funds - Foreign FOF |
| Launch Date | : | 27-Aug-13 |
| Fund Manager | : | Rohan Maru |
| Net Assets (Rs. cr) | : | 87.82 |
ICICI Pru Global Stable Equity Fund (FOF)-Dir Direct - NAV Details
| NAV Date | : | 24-Nov-20 |
| NAV [Rs.] | : | 18.34 |
| 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)-Dir Direct - NAV Chart
ICICI Pru Global Stable Equity Fund (FOF)-Dir Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 7.13 | 3.97 | 12.38 | 4.32 | 8.88 | 8.42 | 8.79 |
| Category Avg | 1.10 | 6.67 | 6.75 | 23.68 | 17.21 | 8.82 | 9.98 | 7.32 |
| Category Best | 4.88 | 16.93 | 15.24 | 43.66 | 66.92 | 30.13 | 21.27 | 61.77 |
| Category Worst | [8.39] | [9.21] | [15.02] | [3.10] | [25.27] | [4.71] | [0.17] | [4.25] |
ICICI Pru Global Stable Equity Fund (FOF)-Dir Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Global Stable Equity Fund (FOF)-Dir Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
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 | -/- | 97.53 | 406,749.00 | 81.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.31 | 0.00 | 2.76 |
| Net CA & Others | Net CA & Others | -/- | [0.84] | 0.00 | [0.70] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 368,697.71 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Rohan Maru |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
