ICICI Pru Global Stable Equity Fund FOF Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Global Stable Equity Fund FOF Dir G
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)
: 88.72
ICICI Pru Global Stable Equity Fund FOF Dir G - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 31.86
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 G- NAV Chart
ICICI Pru Global Stable Equity Fund FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.79 | 2.21 | 4.71 | 12.53 | 13.21 | 13.58 | 13.61 | 10 |
| Category Avg | 1.51 | 1.68 | 11.95 | 31.21 | 28.98 | 22.15 | 12.86 | 9.74 |
| Category Best | 6.36 | 7.7 | 36.31 | 62.35 | 78.57 | 48.88 | 20.41 | 38 |
| Category Worst | -9.09 | -2.02 | 2.99 | 11.61 | 6.46 | 4.02 | 2.53 | -1.34 |
ICICI Pru Global Stable Equity Fund FOF Dir G- Latest Dividends
No Records Found
ICICI Pru Global Stable Equity Fund FOF Dir G- 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 | 99.52 | 216556 | 88.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.25 | 0 | 0.23 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.19 |
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