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)
: 88.53
ICICI Pru Global Stable Equity Fund FOF Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 31.09
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 | -0.28 | 0.9 | 3.73 | 6.58 | 8.63 | 13.84 | 12.39 | 9.89 |
| Category Avg | 1.62 | 5.65 | 13.31 | 23.72 | 28.11 | 20.09 | 12.06 | 9.37 |
| Category Best | 5.19 | 20.36 | 29.46 | 61.81 | 82.51 | 48.39 | 19.75 | 35.12 |
| Category Worst | -0.28 | 0.53 | 3.59 | 6.26 | 3.05 | 7.39 | 3.02 | -1.37 |
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 | 99.53 | 217545 | 88.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 0.21 |
| Reverse Repo | TREPS | -/- | 0.22 | 0 | 0.19 |
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