ICICI Pru Global Stable Equity Fund FOF Reg IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Global Stable Equity Fund FOF Reg 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)
: 93.98
ICICI Pru Global Stable Equity Fund FOF Reg IDCW - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 32.65
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 Reg IDCW- NAV Chart
ICICI Pru Global Stable Equity Fund FOF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.14 | -4.5 | 4.65 | 6.31 | 13.16 | 13.12 | 10.11 | 9.53 |
| Category Avg | -1.95 | -2.5 | 0.87 | 15.15 | 24.43 | 24.84 | 13.66 | 10.61 |
| Category Best | 0.97 | 5.25 | 18.85 | 47.34 | 44.96 | 57.6 | 30.96 | 37.7 |
| Category Worst | -7 | -11.9 | -12.67 | 0.8 | -6.78 | 13.14 | 3.91 | 0.41 |
ICICI Pru Global Stable Equity Fund FOF Reg IDCW- Latest Dividends
No Records Found
ICICI Pru Global Stable Equity Fund FOF Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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