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ICICI Prudential Global Stable Equity Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 13 Sep,2013

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15.33
Change Change %
-0.0600 -0.3899%

Updated: 21 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Nordea 1 - Global Stable Equity Fund - Unhedged 81.25 97.46
TREPS 2.37 2.84
Net Current Assets -0.25 -0.31

ICICI Prudential Global Stable Equity Fund - Growth - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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