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ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT

21.56
0.05 as on 15-Jun-2021
OTHER | FOF

31.76

1 YEAR RETURNS

13.36

3 YEAR RETURNS

10.11

5 YEAR RETURNS

1 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

1000.0

Minimum SIP Investment

1000.0

Additional Purchase

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT 5 14.94 1.23 14.35 8.65 Buy
INVESCO INDIA GOLD FUND - IDCW REINVESTMENT 5 14.55 0.72 14.38 9.34 Buy
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT 5 15.9 1.26 14.43 7.67 Buy
SBI GOLD FUND -IDCW REINVESTMENT 5 14.95 1.67 14.75 8.85 Buy
IDFC ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT 4 19.75 11.34 4.31 7.93 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