Saturday, May 17, 2025 | 09:51 AM ISTहिंदी में पढें
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
Fund Class : Global Funds - Foreign FOF
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 26.65
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.0400 | 2.5500 | 2.4700 | 7.9600 | 8.6400 |
| Sensex | 80334.8100 | 76734.8900 | 77580.3100 | 72987.0300 | 52793.6200 |
| Nifty | 24273.8000 | 23328.5500 | 23532.7000 | 22200.5500 | 15782.1500 |
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 | 0.00 |
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
