ICICI Prudential Global Stable Equity Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
1
Scheme AUM
₹93.98 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 | 1,92,598 | -529 | 99.59% | -0.01pp | ₹93.6 cr |
Cash & other
| TREPS | 0.42% | ₹0.39 cr |
| Net Current Assets | -0.01% | ₹-0.01 cr |