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ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)

Fund Class : Global Funds - Foreign FOF
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 78.48
NAV 20 Mar 2023 21.66 0.21
(0.98%)

NAV High-Low (in Rs)

ONE Mth 111.43
111.43
52-WEEk 96.10
112.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 - 8.44 2.73 17.18
Sensex 0.07 -4.5 -2.55 1.13 93.68
Nifty 0.2 -4.2 -3.62 -0.24 95.27

Competitors of ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Invesco India-Invesco GCT Fund of Fund (G) 406.97 1.06 -7.81 7.19 -3.50 -20.23
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Rohan Maru

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 28 Feb 2023
Category Share (%)
Foreign Mutual Funds (Equity Fund) 99.40
Reverse Repo 0.80
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   As On 28 Feb 2023
Sector Name Amount
Mutual Fund 99.40
NA 0.80
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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: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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