ICICI Prudential Global Stable Equity Fund (FOF) - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Global Stable Equity Fund (FOF) - Growth - Direct Plan

20 Feb 2025
29.1700
0.0700
(0.24%)
  • YTD Return
    0.0700
  • Expense Ratio
    1.00
  • Turnover Ratio
    0.00
  • Inception Date
    13 Sep 2013
  • Std Deviation
    0.6346
  • 52 W High
    29.1800
  • 52 W Low
    25.3200
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Global Stable Equity Fund (FOF) - .. 44.06 26.27 11.89 12.55 9.55 10.21 9.80
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Ritesh Lunawat, Sharmila Dmello
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Global Stable Equity Fund (FOF) - Growth - Direct Plan

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The Expense ratio of ICICI Prudential Global Stable Equity Fund (FOF) - Growth - Direct Plan is 1.00

What is the Turn Over Ratio of ICICI Prudential Global Stable Equity Fund (FOF) - Growth - Direct Plan

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The turnover ratio of ICICI Prudential Global Stable Equity Fund (FOF) - Growth - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Global Stable Equity Fund (FOF) - Growth - Direct Plan

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ICICI Prudential Global Stable Equity Fund (FOF) - Growth - Direct Plan started on 13 Sep 2013

What is the Standard Deviation of ICICI Prudential Global Stable Equity Fund (FOF) - Growth - Direct Plan

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The standard deviation of ICICI Prudential Global Stable Equity Fund (FOF) - Growth - Direct Plan is 0.6346

What is the 52 Week High of ICICI Prudential Global Stable Equity Fund (FOF) - Growth - Direct Plan

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The 52-week high of ICICI Prudential Global Stable Equity Fund (FOF) - Growth - Direct Plan is 29.1800

What is the 52 Week Low of ICICI Prudential Global Stable Equity Fund (FOF) - Growth - Direct Plan

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The 52-week low of ICICI Prudential Global Stable Equity Fund (FOF) - Growth - Direct Plan is 25.3200

What is the NAV Of ICICI Prudential Global Stable Equity Fund (FOF) - Growth - Direct Plan

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The NAV of ICICI Prudential Global Stable Equity Fund (FOF) - Growth - Direct Plan is 29.1700