NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G)
| Name | Assets |
|---|---|
 Nordea 1 - Global S...Foreign Mutual Funds (Equity Fund) | 99.59% |
 TREPSReverse Repo | 0.42% |
| Net CA & OthersNet CA & Others | -0.0056% |
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
| Name | Assets |
|---|---|
 BNP Paribas Funds S...Foreign Mutual Funds (Equity Fund) | 97.33% |
 C C IReverse Repo | 3.05% |
| Net CA & OthersNet CA & Others | -0.38% |