ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl
Equity
Direct
Global - Other
NAV: ₹ 25.71 as on 12-04-2024
Fund Performance
About the ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl
ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 13 September, 2013. The fund is managed by Rohan Maru. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl has ₹122 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.5.
ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl Overview
 | 1.45% |
 Benchmark | MSCI World NR LCL |
 | ₹122 Cr |
 | 13 September, 2013 |
 | ₹5000/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0.95% |
ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Size breakup
Large cap
72.8%
Mid cap
20.9%
Small cap
5.7%
Sector Allocation
Health
22.7%
Communication
17%
Consumer Defensive
16.6%
Tech
14.7%
Utilities
7.7%
Consumer Cyclical
7.1%
Industrial
6.5%
Financial Services
6.3%
Basic Materials
0.8%
Real Estate
0.7%
Top Holdings of ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Nordea 1 - Global Stable Equity Z USD | 99.82% | -0.6% |
Peer Analysis
ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl Fund Manager
Rohan Maru
Fund Manager of ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl, since 19 September 2013
Top funds managed
ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 9.34% since inception which is more than its category average return of 7.28%
Fund Allocations
This fund has an allocation of 99.4% in Equity, 0% in Debt and 0.6% in Cash related instruments
AUM size ₹122 Cr
This fund has AUM of ₹122 Cr which is less than its category average of ₹ 494 Cr
Expense Ratio 1.45%
This fund has an expense ratio of 1.45% which is more than its category average expense ratio of 1.44%
Frequently Asked Questions
The current NAV of ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl is ₹25.71 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -2.06% | -2.06% |
6 Month Returns | 6.81% | 6.81% |
1 Year Returns | 6.15% | 6.15% |
3 Years Returns | 21.56% | 6.72% |
5 Years Returns | 63.34% | 10.31% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.45% as on March 2024
₹122 Cr as on March 2024
Health(22.51%), Communication(16.87%), Consumer Defensive(16.49%) as on March 2024
The alpha ratio for the ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl | - | - | - |
As on March 2024
The alpha for ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl is calculated against MSCI World NR LCL. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl | - | - | - |
As on March 2024
The Beta for ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl is calculated with MSCI World NR LCL. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl | 0.54 | 0.4 | 0.51 |
As on March 2024
The sharpe ratio for ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl is calculated with MSCI World NR LCL. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl | 10.75 | 11.04 | 13.24 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.61 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Rohan Maru is the fund manager of ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl is 1%