ICICI Prudential Global Stable Equity Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
1
Scheme AUM
₹89.96 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 | 1,91,821 | -777 | 99.69% | +0.10pp | ₹89.68 cr |
Cash & other
| TREPS | 0.37% | ₹0.34 cr |
| Net Current Assets | -0.07% | ₹-0.06 cr |