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Scheme Snapshot - ICICI Prudential Global Stable Equity Fund

Fund ICICI Pru GloStaEq (G)
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 (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 3%

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI Pru GloStaEq (G) -4.44% -9.07% 3.15% 20.55

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
15.10 15.87 13.99 11.97

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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