ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT
23.78
0.12
as on 18-Apr-2024
OTHER
| FOF
8.38
1 YEAR RETURNS
7.65
3 YEAR RETURNS
10.14
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 | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT | 5 | 23.26 | 19.43 | 14.59 | 16.67 | Buy |
INVESCO INDIA GOLD ETF FUND OF FUND - IDCW REINVESTMENT | 5 | 21.39 | 19.61 | 15.08 | 17.61 | Buy |
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 5 | 21.8 | 16.48 | 14.24 | 15.84 | Buy |
SBI GOLD FUND -IDCW REINVESTMENT | 5 | 22.05 | 20.16 | 14.74 | 17.2 | Buy |
NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION | 4 | 28.87 | 19.87 | 14.44 | 16.85 | 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 |