ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT
28.38
0.4
as on 13-Sep-2024
EQUITY
| FOF
13.79
1 YEAR RETURNS
8.2
3 YEAR RETURNS
10.73
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 | |
|---|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT | NA | 17.2 | 16.19 | 4.71 | 9.61 | Buy |
| ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT | NA | 17.2 | 16.19 | 4.71 | 9.61 | Buy |
| FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - IDCW REINVESTMENT | NA | 68.46 | NA | 20.2 | 19.67 | Buy |
| FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND-IDCW REINVESTMENT | NA | 10.84 | NA | -0.8 | 0.64 | Buy |
| AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT | NA | 16.57 | NA | NA | NA | 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 |