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)
: 93.99
ICICI Pru Global Stable Equity Fund FOF Dir IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 37.51
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 | -0.98 | 3.04 | 0.45 | 7.53 | 19.53 | 16.15 | 11.01 | 10.5 |
| Category Avg | -0.33 | -7.89 | -8.07 | -8.21 | 13.91 | 22.17 | 10.86 | 9.68 |
| Category Best | 5.23 | 4.59 | 0.45 | 8.12 | 30.26 | 54.91 | 24.96 | 32.78 |
| Category Worst | -2.42 | -27.64 | -20.34 | -28.92 | -14.66 | 8 | -0.35 | -0.61 |
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
No Records Found
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