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

Fund ICICI Pru GloStFOFDP (I)
NAV
(Sep 16th, 2021)
21.77
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 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru GloStFOFDP (I) -1.36% -1.80% 0.69% 9.12% 16.29% 25.69%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets -1.23 -1.14%
International mutual fund units
Nordea 1 - Global Stable Equity Fund - Unhedged 103.73 96.28%
Treps/reverse repo
TREPS 5.24 4.86%
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