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

 NAV (Rs.) 24.03  
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12 Apr, 2024

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
1.00%

NAV returns

1 month
-2.08%
6 months
6.47%
1 year
5.63%

Last 15 days data © Rediff.com


Details for ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - https://www.icicipruamc.com/

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
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
Board of
trustees

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