English Edition

Sensex

72,488.99 (-0.62%)

Nifty

21,995.85 (-0.69%)

22k Gold

₹ 6,764 /gm (-0.01%)

Silver

₹ 86,400 (-0.12%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.59
Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund ICICI Pru GloStFOFDP (G)
NAV
(Apr 16th, 2024) 		25.32
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) -2.62% -2.95% -1.52% 5.63% 1.89% 4.71%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets -0.16 -0.14%
International mutual fund units
Nordea 1 - Global Stable Equity Fund - Unhedged 118.61 99.88%
International Mutual Fund Units 0 0%
Treps/reverse repo
TREPS 0.30 0.25%
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X