NAV (direct) : 17.2100
(17.2400)NAV (regular) : 16.3200
(16.3400)Icici Prudential Global Stable Equity Fund (fof) net asset value or NAV dropped from 17.2400 to 17.2100 since last working day
Icici Prudential Global Stable Equity Fund (fof) direct last 1 year returns is 7.97%
Icici Prudential Global Stable Equity Fund (fof) direct last 3 year returns is 7.50%
Icici Prudential Global Stable Equity Fund (fof) direct last 5 year returns is 6.92%
Icici Prudential Global Stable Equity Fund (fof) direct returns since launch is 8.20%
Icici Prudential Global Stable Equity Fund (fof) asset under management or AUM is 89.44 crores
Icici Prudential Global Stable Equity Fund (fof) one year annualised return is 7.97 compared to benchmark MSCI World Net Return Index one year annualised return of NA