What are the top holdings of ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth?
The top holdings of ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth hold in its portfolio?
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth holds 2 securities in its portfolio. The top 5 holdings account for 100.00% of the portfolio and the top 10 for 100.00% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth?
The sector allocation of ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth?
As of 31 May 2026, ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth has 99.50% in equity, 0.00% in debt and 0.50% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth?
The market cap distribution of ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth a concentrated or diversified fund?
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth holds 2 securities, with the top 10 accounting for 100.00% of the portfolio and the top 5 for 100.00%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth?
The credit quality breakdown of ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth change its portfolio?
The portfolio currently holds 2 securities with the top 10 accounting for 100.00% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.
