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Portfolio Allocation - ICICI Prudential Global Stable Equity Fund
Fund |
ICICI Pru GloStaEq (D) |
NAV (Dec 18th, 2018) |
14.43 |
Class |
Funds of Funds |
Type |
Open Ended |
Inception Date |
Aug 27th, 2013 |
Fund Manager |
Mr.Rohan Maru |
Fund |
ICICI Pru GloStaEq (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
3% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
ICICI Pru GloStaEq (D) |
-3.86% |
-4.44% |
-9.07% |
-0.14% |
2.78% |
3.15% |
Portfolio Allocation
Instrument |
Percentage |
International Mutual Fund Units |
98% |
Treps/reverse Repo |
2.63% |
Current Assets |
-0.63% |