Friday, March 20, 2026 | 11:04 AM 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) : 33.33
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.0900 | -1.7100 | 8.8100 | 14.9100 | 13.9600 |
| Sensex | 76034.4200 | 82498.1400 | 82626.2300 | 75449.0500 | 57989.9000 |
| Nifty | 23639.1500 | 25454.3500 | 25327.0500 | 22907.6000 | 17100.0500 |
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