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Portfolio Composition - ICICI Prudential Global Stable Equity Fund

Fund ICICI Pru GloStaEq (G)
(Dec 18th, 2018)
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 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru GloStaEq (G) -3.86% -4.44% -9.07% -0.14% 2.78% 3.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Current assets
Net Current Assets -0.56 -0.63%
International mutual fund units
Nordea 1 - Global Stable Equity Fund - Unhedged 87.61 98%
Treps/reverse repo
TREPs 2.35 2.63%
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