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

Fund ICICI Pru GloStFOFDP (I)
NAV
(Sep 17th, 2021)
21.71
Class Funds of Funds
Type Open Ended
Inception Date Aug 27th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru GloStFOFDP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI Pru GloStFOFDP (I) -2.30% 0.93% 26.59% 31.58

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
22.22 21.51 17.15 16.50

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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