ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW)

  • 5 years return (%) 9.87%
  • AUM (₹) ₹104.03 Cr
  • NAV (₹) 22.12
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 27.59% 12.44% 9.87% 7.40%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
27.59%
₹30,750

Second Panel

Comparison with other schemes

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Nordea 1-Global Stable Equity Fund

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    97.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.1% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.9% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com