Icici Prudential Global Stable Equity Fund (fof) Dividend Payout

Other Create Wealth
FoFs (Overseas)
Category Rank
Icici Prudential Global Stable Equity Fund (fof) Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Global Stable Equity Fund (fof) Dividend Payout
NAV
17.08
(20/02/2020)
L 52Wk H
14.57
17.26
Login using to know what your Friends are Investing !

Icici Prudential Global Stable Equity Fund (fof) Dividend Payout

Other
FoFs (Overseas)
Create Wealth
Rank Icici Prudential Global Stable Equity Fund (fof) Dividend Payout
Fund
NAV
17.08
(20/02/2020)
Time to Invest
Icici Prudential Global Stable Equity Fund (fof) Dividend Payout
Rating
L 52Wk H
14.57
17.26

Asset Allocation for Icici Prudential Global Stable Equity Fund (fof) Dividend Payout Fund Growth

Top 10 Holdings of Icici Prudential Global Stable Equity Fund (fof) Dividend Payout Fund Growth

100.00 % of total assets
Nordea 1 - Global Stable Equity Fund - UnhedgedNordea 1 - Global Stable Equity Fund - Unhedged(97.04%)
TREPSTREPS(3.56%)
Net Current AssetsNet Current Assets(-0.60%)

Detailed Portfolio of Icici Prudential Global Stable Equity Fund (fof) Dividend Payout Fund Growth

Portfolio Date -31 Jan 2020
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Nordea 1 - Global Stable Equity Fund - Unhedged 97.04% 92.907 Cr -
TREPS 3.56% 3.411 Cr -
Net Current Assets -0.60% -0.576 Cr -

Insight on the composition of the Icici Prudential Global Stable Equity Fund (fof) Dividend Payout Fund Growth

Icici Prudential Global Stable Equity Fund (fof) Dividend Payout

Style Box of the Icici Prudential Global Stable Equity Fund (fof) Dividend Payout Fund Growth

Icici Prudential Global Stable Equity Fund (fof) Dividend Payout

Portfolio Characteristics of the Icici Prudential Global Stable Equity Fund (fof) Dividend Payout Fund Growth

Icici Prudential Global Stable Equity Fund (fof) Dividend Payout