ICICI Prudential Global Stable Equity Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹88.33 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Nordea 1 - Global Stable Equity Fund - Unhedged LU1094103063 | Mutual Fund | 1,93,634 | -312 | 99.50% | -0.11pp | ₹87.9 cr |
Cash & other
| TREPS | 0.46% | ₹0.4 cr |
| Net Current Assets | 0.04% | ₹0.04 cr |