ICICI Pru Global Stable Equity Fund FOF Reg G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Global Stable Equity Fund FOF Reg 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)
: 87.11
ICICI Pru Global Stable Equity Fund FOF Reg G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 28.75
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 G- NAV Chart
ICICI Pru Global Stable Equity Fund FOF Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.24 | -0.75 | 0.17 | 6.5 | 12.4 | 10.69 | 10.63 | 9.07 |
| Category Avg | -1.86 | 0.83 | 8.45 | 21.1 | 31.16 | 19.43 | 11.46 | 9.28 |
| Category Best | 1.9 | 11.25 | 34.42 | 70.58 | 125.22 | 46.56 | 18.91 | 33.86 |
| Category Worst | -11.87 | -12 | -4.88 | 5.45 | 5.74 | 9.82 | 1.06 | -0.82 |
ICICI Pru Global Stable Equity Fund FOF Reg G- Latest Dividends
No Records Found
ICICI Pru Global Stable Equity Fund FOF Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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