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ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH

25.17
0.43 as on 18-Jul-2024
OTHER | FOF

5.99

1 YEAR RETURNS

6.24

3 YEAR RETURNS

10.11

5 YEAR RETURNS

NA / 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
ICICI PRUDENTIAL INDIA EQUITY FOF GROWTH 5 29.56 48.95 24.7 NA Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH 5 58.4 15.6 10.9 10.69 Buy
MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH 5 11.47 6.25 NA NA Buy
ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH 5 33.9 69.28 40.14 23.46 Buy
AXIS GOLD FUND - GROWTH 5 22.18 19.71 12.89 15.74 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