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

Fund ICICI Pru GloStFOFDP (G)
NAV
(Oct 14th, 2021)
21.84
Class Funds of Funds
Type Open Ended
Inception Date Aug 27th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru GloStFOFDP (G)
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 (G) 0.18% 0.18% -0.55% 3.26% 13.93% 26.54%

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

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address 1st Floor, Kashi Place, Dak Bunglow Road,
Setup Date 1993-10-13
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee ICICI Prudential Trust Ltd.
AMC Incorporation Date 1993-06-22
CEO Mr. Nimesh Shah
CIO Mr. Sankaran Naren
Fund Manager Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rohan Maru, Mr. Rajat Chandak, Ms. Chandni Gupta, Mr. Atul Patel
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Mr. Rakesh Sheety
Investor Service Officer Prudential Plc and ICICI Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
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