ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT
28.62
0.02
as on 17-Sep-2024
EQUITY
| FOF
15.37
1 YEAR RETURNS
9.05
3 YEAR RETURNS
11.02
5 YEAR RETURNS
5000.0
Minimum Investment5000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT | NA | 26.22 | NA | 7.49 | 7.37 | Buy |
| INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW PAYOUT | NA | 17.3 | NA | 2.36 | 3.7 | Buy |
| DSP GLOBAL ALLOCATION FUND - REGULAR - IDCW PAYOUT | NA | 16.58 | 10.02 | 3.68 | 9.1 | Buy |
| DSP WORLD GOLD FUND OF FUND - REGULAR PLAN - IDCW PAYOUT | NA | 14.2 | NA | 5.08 | 8.1 | Buy |
| DSP WORLD ENERGY FUND - REGULAR PLAN - IDCW PAYOUT | NA | 13.52 | 9.03 | 3.9 | 7.46 | 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 |