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Scheme Profile

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

16.45
NAV Date: 03 Jun 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.) 90.60
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.39 4.08 5.02 -2.51 11.87 6.45 6.42 7.55
Category Avg 3.37 5.67 4.35 -0.57 11.76 6.78 4.38 5.14
Category Best 6.74 12.46 37.79 40.96 70.25 22.40 15.26 19.64
Category Worst -0.13 -1.90 -27.29 -35.07 -30.36 -6.61 -3.52 -6.52

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-Apr-2020

Company Name % Hold
TREPS 2.71
Net CA & Others -0.41
Nordea 1-Global Stable Equity Fund 97.70

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 16.45
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)  3,58,141.58(Mar 31 , 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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