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)
: 88.3
ICICI Pru Global Stable Equity Fund FOF Reg G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 30.99
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 | 0.09 | -1.77 | 3.09 | 6.49 | 14.26 | 13.33 | 10.74 | 9.46 |
| Category Avg | -0.52 | -2.82 | 3.77 | 13.01 | 40.37 | 21.83 | 11.11 | 9.79 |
| Category Best | 2.5 | 2 | 15.26 | 45.3 | 135.85 | 55.49 | 28.96 | 31.63 |
| Category Worst | -4.84 | -11.44 | -11.74 | -13.25 | 11.54 | 11.5 | -0.42 | 0.05 |
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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