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

Fund ICICI Pru GloStFOFDP (G)
NAV
(Jul 30th, 2021)
22.08
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) 0.50% 1.85% 4.59% 17.95% 35.54% 28.07%

Portfolio Allocation

Instrument Percentage
International Mutual Fund Units 97.80%
Treps/reverse Repo 3.07%
Current Assets -0.87%
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