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ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIVIDEND PAYOUT

17.32
0.11 as on 24-Nov-2020
OTHER | FOF

3.3

1 YEAR RETURNS

5.62

3 YEAR RETURNS

6.75

5 YEAR RETURNS

NA / 5

FundExpert Rating
Buy


200000.0

Minimum Investment

200000.0

Minimum SIP Investment

200000.0

Additional Purchase

Option Type

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIVIDEND PAYOUT 5 16.23 26.79 17.02 12.45 Buy
INVESCO INDIA GOLD FUND - DIVIDEND PAYOUT 5 14.89 44.42 16.19 9.68 Buy
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIVIDEND - DIVIDEND PAYOUT 5 30.32 NA NA NA Buy
ADITYA BIRLA SUN LIFE GOLD FUND - DIVIDEND PAYOUT 5 15.28 43.7 16.03 10.25 Buy
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIVIDEND PAYOUT 5 16.23 26.79 17.02 12.45 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