ICICI Pru Global Stable Equity Fund (FOF)-Dir (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Global Stable Equity Fund (FOF)-Dir (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Overseas
Launch Date	27-Aug-13
Fund Manager	Ritesh Lunawat
Net Assets ()	110.11

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.85	-1.84	-1.77	0.96	9.80	8.21	10.99	9.37

Holdings
Company Name	Hold %
TREPS	0.40
Net CA & Others	0.06
Nordea 1 - Global Stable Equity Fund - Unhedged	99.54