ICICI Pru Global Stable Equity Fund - Direct (D)

Fund Class : Global Funds - Foreign FOF
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 78.48
NAV 12 Nov 2018 16.09 -0.12
(-0.74%)

NAV High-Low (in Rs)

ONE Mth 93.10
93.10
52-WEEk 87.02
94.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.13 - 8.28 14.19 9.46
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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 2018
Category Share (%)
CBLO 2.85
Foreign Mutual Funds (Equity Fund) 98.05
› More
   As On 31 Oct 2018
Sector Name Amount
Mutual Fund 98.05
NA 2.85
› 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