ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH
23.94
0.12
as on 22-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 | |
|---|---|---|---|---|---|---|
| PGIM INDIA EMERGING MARKETS EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 12.84 | 23.12 | -9.1 | 0.55 | Buy |
| PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | 5 | 37.51 | 38.2 | 5.06 | 16.49 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH | 5 | 21.5 | 16.48 | 14.24 | 15.84 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH | 5 | 22.59 | 19.76 | 13.73 | 16.62 | Buy |
| QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | 5 | 27.6 | 19.88 | 13.93 | 16.8 | 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 |