Monday, June 01, 2026 | 06:37 PM ISTहिंदी में पढें
ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW)
Fund Class : Global Funds - Foreign FOF
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 35.21
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.9100 | 2.0700 | 9.8400 | 20.7700 | 13.3500 |
| Sensex | 75318.3900 | 77303.6300 | 85720.3800 | 81551.6300 | 62501.6900 |
| Nifty | 23659.0000 | 24092.7000 | 26215.5500 | 24826.2000 | 18499.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Global Funds |
| Assets Size (Rs In Cr) | 78.48 |
| Inception Date | 27 Aug 13 |
| Fund Manager | Ritesh Lunawat |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com