| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 27-Aug-13 |
| Fund Manager | Ritesh Lunawat |
| Net Assets ()Cr | 85.70 |
| 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 | 1.18 | 1.38 | 4.21 | 9.13 | 21.28 | 11.70 | 9.55 | 9.59 |
| Category Avg | 3.42 | 8.31 | 8.66 | 20.75 | 61.07 | 23.02 | 12.13 | 10.80 |
| Category Best | 9.16 | 18.59 | 25.36 | 45.85 | 116.24 | 50.88 | 27.92 | 34.82 |
| Category Worst | 0.52 | 1.38 | -0.84 | -0.57 | 21.28 | 11.20 | 2.30 | 0.99 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.41 | 0.48 |
| Net CA & Others | 0 | -0.08 | -0.09 |
| Nordea 1 - Global Stable Equity Fund - Unhedged | 193,946 | 85.36 | 99.61 |
