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74,514.88 178.43
( 0.24%)

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(-1.19%)

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95.42 0.14
(0.14%)

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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

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-2013
Fund Manager	Ritesh Lunawat
Net Assets( Cr.)	93.98

74,514.88 178.43 ( 0.24%)

51,493.09 -621.02 (-1.19%)

7,573.47 -33.26 (-0.44%)

63,783.20 299.10 (0.47%)

10,694.45 36.32 (0.34%)

95.42 0.14 (0.14%)

110.10 0.01 (0.01%)

128.62 0.03 (0.02%)

0.62 0.00 (-0.26%)