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

Fund ICICI Pru GloStFOFDP (G)
NAV
(Jun 18th, 2021)
21.42
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) -0.51% 0% 7.37% 14.24% 25.63% 24.97%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 18.70 18.72 0.11
February 18.68 19.09 2.19
March 19.25 20.42 6.08
April 20.54 21.11 2.78
May 21.25 21.33 0.38
June 21.34 21.42 0.37
July 21.34 21.42 0.37
August 21.34 21.42 0.37
September 21.34 21.42 0.37
October 21.34 21.42 0.37
November 21.34 21.42 0.37
December 21.34 21.42 0.37
2020
Month Open (₹) Close (₹) Return (%)
January 17.88 17.64 -1.34
February 17.63 16.06 -8.91
March 16.31 15.05 -7.73
April 14.73 16.49 11.95
May 16.06 16.49 2.68
June 16.06 16.49 2.68
July 16.06 16.49 2.68
August 16.06 16.49 2.68
September 16.06 16.49 2.68
October 16.77 16.29 -2.86
November 16.57 18.42 11.16
December 18.38 18.53 0.82
2019
Month Open (₹) Close (₹) Return (%)
January 14.27 15.55 8.97
February 15.63 16.02 2.50
March 16.03 15.54 -3.06
April 15.66 15.85 1.21
May 15.79 15.23 -3.55
June 15.23 15.75 3.41
July 15.90 15.94 0.25
August 15.92 16.40 3.02
September 16.44 16.48 0.24
October 16.61 16.86 1.51
November 16.98 17.59 3.59
December 17.52 17.80 1.60
2018
Month Open (₹) Close (₹) Return (%)
January 14.36 14.91 3.83
February 14.86 14.61 -1.68
March 14.39 14.11 -1.95
April 13.93 14.72 5.67
May 14.61 14.69 0.55
June 14.65 14.98 2.25
July 14.87 15.50 4.24
August 15.50 16.13 4.06
September 16.05 16.61 3.49
October 16.74 16.07 -4
November 15.85 15.43 -2.65
December 15.60 14.40 -7.69
2017
Month Open (₹) Close (₹) Return (%)
January 13.38 13.50 0.90
February 13.55 13.79 1.77
March 13.86 13.44 -3.03
April 13.46 13.43 -0.22
May 13.43 13.77 2.53
June 13.86 13.87 0.07
July 13.90 13.85 -0.36
August 13.90 13.71 -1.37
September 13.77 14.12 2.54
October 14.22 14.01 -1.48
November 13.94 14.41 3.37
December 14.42 14.39 -0.21
2016
Month Open (₹) Close (₹) Return (%)
January 12.14 12.23 0.74
February 12.31 12.54 1.87
March 12.50 12.93 3.44
April 12.94 13.13 1.47
May 13.13 13.39 1.98
June 13.39 13.45 0.45
July 13.59 13.77 1.32
August 13.78 13.52 -1.89
September 13.52 13.36 -1.18
October 13.37 13.04 -2.47
November 12.96 13.31 2.70
December 13.17 13.36 1.44
2015
Month Open (₹) Close (₹) Return (%)
January 11.57 11.23 -2.94
February 11.13 11.69 5.03
March 11.69 11.71 0.17
April 11.78 12.12 2.89
May 12.08 12.18 0.83
June 12.11 11.89 -1.82
July 11.90 12.31 3.45
August 12.34 12.03 -2.51
September 11.77 11.61 -1.36
October 11.61 12.25 5.51
November 12.28 12.38 0.81
December 12.41 12.35 -0.48
2014
Month Open (₹) Close (₹) Return (%)
January 10.29 10.07 -2.14
February 10.11 10.51 3.96
March 10.41 10.36 -0.48
April 10.29 10.51 2.14
May 10.52 10.46 -0.57
June 10.51 10.78 2.57
July 10.82 10.84 0.18
August 10.85 10.98 1.20
September 11.02 10.98 -0.36
October 10.97 11.09 1.09
November 11.05 11.44 3.53
December 11.42 11.65 2.01
2013
Month Open (₹) Close (₹) Return (%)
January 21.34 21.42 0.37
February 21.34 21.42 0.37
March 21.34 21.42 0.37
April 21.34 21.42 0.37
May 21.34 21.42 0.37
June 21.34 21.42 0.37
July 21.34 21.42 0.37
August 21.34 21.42 0.37
September 10.04 9.91 -1.29
October 9.87 10.06 1.93
November 10.42 10.37 -0.48
December 10.29 10.35 0.58
2012
Month Open (₹) Close (₹) Return (%)
January 21.34 21.42 0.37
February 21.34 21.42 0.37
March 21.34 21.42 0.37
April 21.34 21.42 0.37
May 21.34 21.42 0.37
June 21.34 21.42 0.37
July 21.34 21.42 0.37
August 21.34 21.42 0.37
September 21.34 21.42 0.37
October 21.34 21.42 0.37
November 21.34 21.42 0.37
December 21.34 21.42 0.37
2011
Month Open (₹) Close (₹) Return (%)
January 21.34 21.42 0.37
February 21.34 21.42 0.37
March 21.34 21.42 0.37
April 21.34 21.42 0.37
May 21.34 21.42 0.37
June 21.34 21.42 0.37
July 21.34 21.42 0.37
August 21.34 21.42 0.37
September 21.34 21.42 0.37
October 21.34 21.42 0.37
November 21.34 21.42 0.37
December 21.34 21.42 0.37
2010
Month Open (₹) Close (₹) Return (%)
January 21.34 21.42 0.37
February 21.34 21.42 0.37
March 21.34 21.42 0.37
April 21.34 21.42 0.37
May 21.34 21.42 0.37
June 21.34 21.42 0.37
July 21.34 21.42 0.37
August 21.34 21.42 0.37
September 21.34 21.42 0.37
October 21.34 21.42 0.37
November 21.34 21.42 0.37
December 21.34 21.42 0.37
2009
Month Open (₹) Close (₹) Return (%)
January 21.34 21.42 0.37
February 21.34 21.42 0.37
March 21.34 21.42 0.37
April 21.34 21.42 0.37
May 21.34 21.42 0.37
June 21.34 21.42 0.37
July 21.34 21.42 0.37
August 21.34 21.42 0.37
September 21.34 21.42 0.37
October 21.34 21.42 0.37
November 21.34 21.42 0.37
December 21.34 21.42 0.37
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