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ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT

24.87
0.08 as on 27-Mar-2024
OTHER | FOF

14.09

1 YEAR RETURNS

9.24

3 YEAR RETURNS

10.48

5 YEAR RETURNS

NA / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

5000.0

Minimum SIP Investment

1000.0

Additional Purchase

Option Type

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 PAYOUT 5 19.8 11.44 12.42 13.95 Buy
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT 5 21.03 11.39 12.62 14.0 Buy
SBI GOLD FUND-IDCW PAYOUT 5 20.05 11.39 12.85 14.53 Buy
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT 5 21.03 11.39 12.62 14.0 Buy
SBI GOLD FUND -IDCW PAYOUT 5 20.05 11.39 12.85 14.53 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