ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT
20.23
0.0
as on 14-May-2021
OTHER
| FOF
30.41
1 YEAR RETURNS
12.4
3 YEAR RETURNS
9.24
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption 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 | 14.75 | 1.06 | 13.28 | 8.55 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 15.65 | -0.55 | 13.37 | 8.22 | Buy |
| PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIVIDEND - IDCW PAYOUT | 5 | 27.85 | 59.28 | 31.63 | 21.31 | Buy |
| SBI GOLD FUND -IDCW PAYOUT | 5 | 14.73 | 0.13 | 13.64 | 8.34 | Buy |
| INVESCO INDIA GOLD FUND - IDCW PAYOUT | 5 | 14.38 | 1.56 | 13.9 | 8.37 | 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 |