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Scheme Profile

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

16.52
NAV Date: 10 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
AMC ICICI Prudential Asset Management Co Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 27-Aug-2013
Fund Manager Rohan Maru
Net Assets(Rs Cr.) 86.73
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.67 2.43 6.55 -4.03 8.88 7.03 6.45 7.46
Category Avg 1.79 5.23 19.58 6.58 18.73 8.93 8.02 6.28
Category Best 4.27 16.45 36.08 58.78 64.07 29.09 24.15 42.51
Category Worst -4.71 0.10 6.55 -27.38 -24.31 -5.77 -2.67 -4.57

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
TREPS 3.45
Net CA & Others -0.67
Nordea 1-Global Stable Equity Fund 97.22

NAV details

NAV Date 10-Aug-2020
NAV (Rs) 16.52
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Jun 22 , 1993
Total assets under management (Rs Cr)  3,33,709.52(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Tel No.  26525000
Fax:  26528100
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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