ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH
23.89
-0.21
as on 25-Apr-2024
OTHER
| FOF
8.38
1 YEAR RETURNS
7.65
3 YEAR RETURNS
10.14
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
PGIM INDIA EMERGING MARKETS EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 13.21 | 23.12 | -9.1 | 0.55 | Buy |
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | 5 | 37.77 | 38.2 | 5.06 | 16.49 | Buy |
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH | 5 | 21.32 | 16.48 | 14.24 | 15.84 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH | 5 | 22.84 | 17.91 | 13.03 | 16.17 | Buy |
QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | 5 | 27.81 | 18.35 | 13.33 | 16.45 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Nordea 1-Global Stable Equity | 98.05 |
2 | TREPS | 3.01 |
3 | Net CA & Others | -1.07 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 99.99 |