| 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 | 88.53 |
| 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 | -0.62 | 0.66 | 5.09 | 5.97 | 8.97 | 13.70 | 12.36 | 9.23 |
| Category Avg | 1.21 | 7.22 | 15.16 | 23.46 | 28.32 | 20.71 | 12.67 | 9.54 |
| Category Best | 4.25 | 22.92 | 31.21 | 58.71 | 87.05 | 48.81 | 20.61 | 36.43 |
| Category Worst | -1.47 | 0.03 | 4.69 | 5.97 | 3.17 | 8.81 | 3.45 | -1.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.20 | 0.22 |
| Net CA & Others | 0 | 0.22 | 0.25 |
| Nordea 1 - Global Stable Equity Fund - Unhedged | 217,545 | 88.11 | 99.53 |
