ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW

NAV 29 Apr, 2024

25.91

+0.10

(+0.39%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
0.27%

1 month :
-3.21%

6 months :
12.60%

9 months :
3.14%

1 year :
6.58%

Essential

Fund category

Funds of Funds

Scheme plan

IDCW

Scheme type

Open Ended

Launch date

August 27, 2013

Fund manager

Mr. Rohan Maru

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

The Objective of the Scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally.

Asset (Rs. Cr)

114 (November 30, 2023)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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