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
14.32
(31/03/2020)
L 52Wk H
12.73
17.26
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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
14.32
(31/03/2020)
Time to Invest
Icici Prudential Global Stable Equity Fund (fof) Dividend Payout
Rating
L 52Wk H
12.73
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(97.37%)
TREPSTREPS(3.20%)
Net Current AssetsNet Current Assets(-0.58%)

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

Portfolio Date -29 Feb 2020
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Nordea 1 - Global Stable Equity Fund - Unhedged 97.37% 86.282 Cr -
TREPS 3.20% 2.838 Cr -
Net Current Assets -0.58% -0.510 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