Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan
Fund |
ICICI Pru GloStFOFDP (G) |
NAV (Mar 27th, 2024) |
26.60 |
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) |
0.53% |
2.27% |
3.22% |
10.19% |
10.24% |
13.53% |
Portfolio Allocation
Instrument |
Percentage |
International Mutual Fund Units |
99.88% |
Treps/reverse Repo |
0.25% |
Current Assets |
-0.14% |