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Scheme Profile

ICICI Pru Global Stable Equity Fund - Regular (G)

16.14
NAV Date: 17 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Global Stable Equity Fund - Regular (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.) 86.56
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.93 0.00 5.49 6.18 2.61 8.06 8.98 8.17
Category Avg 2.92 -0.73 2.00 2.78 2.21 8.18 5.85 5.31
Category Best 7.04 2.83 8.90 25.11 23.13 17.77 14.70 17.49
Category Worst -5.88 -4.99 -7.97 -7.24 -13.27 -0.18 -0.12 -4.06

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: 30-Sep-2019

Company Name % Hold
TREPS 3.01
Net CA & Others -1.07
Nordea 1-Global Stable Equity 98.05

NAV details

NAV Date 17-Oct-2019
NAV (Rs) 16.14
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)  3,51,234.08(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Tel No.  022-26428000
Fax:  022-26554165
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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