ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT
29.48
0.24
as on 20-May-2025
OTHER
| FOF
18.1
1 YEAR RETURNS
9.02
3 YEAR RETURNS
11.04
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 | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW REINVESTMENT | 5 | 47.58 | 15.49 | 11.02 | 10.99 | Buy |
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 33.98 | 5.32 | 12.7 | 19.79 | Buy |
NIPPON INDIA MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT | 5 | 20.86 | 12.25 | 16.83 | NA | Buy |
KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW REINVESTEMENT | 5 | 12.27 | 9.24 | NA | NA | Buy |
AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 27.54 | 31.22 | 19.76 | 14.86 | 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 |