| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 27-Aug-13 |
| Fund Manager | Ritesh Lunawat |
| Net Assets ()Cr | 88.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.17 | -0.56 | 5.83 | 7.80 | 12.72 | 13.36 | 11.19 | 10.18 |
| Category Avg | -4.26 | -2.47 | 6.13 | 15.18 | 39.67 | 21.51 | 11.57 | 9.93 |
| Category Best | 2.42 | 2.66 | 28.41 | 58.78 | 155.88 | 61.70 | 30.26 | 32.56 |
| Category Worst | -11.14 | -11.49 | -12.16 | -13.74 | 9.74 | 10.64 | 0.25 | 0.18 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.42 | 0.48 |
| Net CA & Others | 0 | -0.10 | -0.12 |
| Nordea 1 - Global Stable Equity Fund - Unhedged | 194,410 | 87.98 | 99.64 |
