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PRINCIPAL GLOBAL OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT

47.44
0.0 as on 23-Jul-2024
OTHER | FOF

NA

1 YEAR RETURNS

24.73

3 YEAR RETURNS

16.51

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 INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 44.77 15.19 10.89 10.73 Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 44.77 15.19 10.89 10.73 Buy
AXIS GOLD FUND - IDCW PAYOUT 5 21.99 19.71 12.89 15.74 Buy
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT 5 22.64 46.42 24.37 NA Buy
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT 5 22.64 46.42 24.37 NA Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 PGIF Origin Global Smaller Com 99.96
2 TREPS 1.99
3 TBILL-364D 0.06
4 Net CA & Others -2.01

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 100.0