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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Global Stable Equity Fund (FOF)-Dir (G)
AMCICICI Prudential Mutual Fund
Type Open
CategoryGlobal Funds - Foreign FOF
Launch Date27-Aug-2013
Fund ManagerRitesh Lunawat
Net Assets(Rs. cr)86.59
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.43 4.80 6.48 9.34 23.44 13.98 10.72 10.59
Category Avg 5.02 0.10 1.82 13.11 39.36 22.73 12.86 10.95
Category Best 11.60 6.91 9.65 35.22 78.96 49.64 25.06 37.58
Category Worst -2.30 -8.37 -11.74 -5.64 15.56 11.82 2.41 0.33
Asset Allocation
Holdings
Company Name % Hold
TREPS 0.50
Net CA & Others -0.04
Nordea 1 - Global Stable Equity Fund - Unhedged 99.54
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