ICICI Pru Global Stable Equity Fund (FOF)-Dir Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Global Stable Equity Fund (FOF)-Dir Growth
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 Growth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 18.22
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 Growth - NAV Chart

ICICI Pru Global Stable Equity Fund (FOF)-Dir Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.49] 7.02 3.01 9.81 3.60 8.63 8.03 8.63
Category Avg 0.96 6.31 6.17 22.03 16.50 8.98 9.76 7.23
Category Best 3.14 16.61 15.06 37.58 65.36 30.07 21.13 60.68
Category Worst [5.21] [6.78] [12.50] [2.61] [23.56] [4.37] [0.34] [4.33]

ICICI Pru Global Stable Equity Fund (FOF)-Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Global Stable Equity Fund (FOF)-Dir Growth - 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]
 
 
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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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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