ICICI Pru Global Stable Equity Fund - Direct (G)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 78.48
NAV 18 Sep 2017 13.88 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 94.34
94.34
52-WEEk 94.34
99.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 2.06 1.83 3.66 7.77
Sensex 0.7 2.81 9.8 13.63 19.64
Nifty 0.7 3.18 11.21 15.66 24.98

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 78.48 (30 Sep 13)
Inception Date 27 Aug 13
Fund Manager Ihab Dalwai

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 1.79
Foreign Mutual Funds (Equity Fund) 98.76
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.55
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com