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

Fund Class : Global Funds - Foreign FOF
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 78.48
NAV 24 Nov 2021 20.27 -0.06
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 101.93
101.93
52-WEEk 88.28
107.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 17.03 10.88
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Dividend
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 31 Oct 2021
Category Share (%)
Foreign Mutual Funds (Equity Fund) 97.50
Reverse Repo 3.23
› More
   As On 31 Oct 2021
Sector Name Amount
Mutual Fund 97.50
NA 3.23
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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