ICICI Pru Global Stable Equity Fund FOF Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Global Stable Equity Fund FOF Dir 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)
: 102.31
ICICI Pru Global Stable Equity Fund FOF Dir IDCW - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 29.84
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 Dir IDCW- NAV Chart
ICICI Pru Global Stable Equity Fund FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.9 | 1.14 | 12.24 | 8.75 | 16.1 | 11.41 | 12.2 | 9.75 |
| Category Avg | 1.01 | 3.9 | 20.81 | 14.47 | 17.12 | 15.78 | 11.32 | 8.25 |
| Category Best | 4.15 | 8.01 | 46.39 | 48.62 | 59.7 | 33.09 | 19.86 | 32.08 |
| Category Worst | -2.7 | -1.56 | 2.78 | 0.37 | 1.35 | 2.63 | 1.31 | -1.81 |
ICICI Pru Global Stable Equity Fund FOF Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Global Stable Equity Fund FOF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 - Unhedged | Mutual Fund | 99.53 | 267880 | 101.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.58 | 0 | 0.60 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.12 |
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