Icici Prudential Global Stable Equity Fund Dividend Payout

Other Create Wealth
FoFs (Overseas)
Category Rank
Icici Prudential Global Stable Equity Fund Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Global Stable Equity Fund Dividend Payout
NAV
16
(19/09/2019)
L 52Wk H
13.59
16.14
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Icici Prudential Global Stable Equity Fund Dividend Payout

Other
FoFs (Overseas)
Create Wealth
Rank Icici Prudential Global Stable Equity Fund Dividend Payout
Fund
NAV
16
(19/09/2019)
Time to Invest
Icici Prudential Global Stable Equity Fund Dividend Payout
Rating
L 52Wk H
13.59
16.14

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

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

100.00 % of total assets
Nordea 1 - Global Stable Equity Fund - UnhedgedNordea 1 - Global Stable Equity Fund - Unhedged(97.42%)
TREPSTREPS(2.76%)
Net Current AssetsNet Current Assets(-0.18%)

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

Portfolio Date -31 Aug 2019
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Nordea 1 - Global Stable Equity Fund - Unhedged 97.42% 84.434 Cr -
TREPS 2.76% 2.393 Cr -
Net Current Assets -0.18% -0.158 Cr -

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

Icici Prudential Global Stable Equity Fund Dividend Payout

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

Icici Prudential Global Stable Equity Fund Dividend Payout

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

Icici Prudential Global Stable Equity Fund Dividend Payout