ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth

ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth

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Equity
Direct
Global - Other
NAV: ₹ 25.84 as on 28-02-2024
Fund Performance
zero opening, trading, fund transfer fee
17 people have invested ₹ 1.1L in ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth in the last three months

Mutual Fund Insights

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In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 87.4% return, outperforming this fund by 77.42%.
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In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 23.34% return, outperforming this fund by 13.19% per annum.
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In the last 3 years, Kotak NASDAQ 100 Fund of Fund Direct Growth has given 16.42% return, outperforming this fund by 5.56% per annum.
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Over the last 6 months, this fund has decreased expense ratio by 25.3% moving from 1.94 to 1.45.

INDmoney Rank of ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth

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IND ranking is not available for this fund.

Pros

Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

About the ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth

ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth 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

  1. ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth has ₹120 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.5.

ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth Overview

Expense ratio
Expense ratio
1.45%
Benchmark
Benchmark
MSCI World NR LCL
AUM
AUM
₹120 Cr
Inception Date
Inception Date
13 September, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.95%

ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth Distribution as on (31-Dec-69)

  • Equity 98.8%

  • Debt & Cash 1.2%

Size breakup

Large cap
75.1%
Mid cap
20.2%
Small cap
3.5%
Sector Allocation

Jan'24

Dec'23

Nov'23

Health
21%
Consumer Defensive
17.5%
Communication
17.2%
Tech
15.4%
Consumer Cyclical
7.1%
Industrial
6.7%
Utilities
6.7%
Financial Services
6.5%
Real Estate
1.1%
Basic Materials
0.9%

Top Holdings of ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth as on (31-Jan-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Nordea 1 - Global Stable Equity Z USD
Nordea 1 - Global Stable Equity Z USD
99.97%
-0.2%

ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth Fund Manager

Rohan Maru
Rohan Maru
Fund Manager of ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth, since 19 September 2013

ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.5% since inception which is more than its category average return of 6.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.82% in Equity, 0% in Debt and 1.18% in Cash related instruments
AUM size ₹120 Cr

AUM size ₹120 Cr

This fund has AUM of ₹120 Cr which is less than its category average of ₹ 467 Cr
Expense Ratio 1.45%

Expense Ratio 1.45%

This fund has an expense ratio of 1.45% which is more than its category average expense ratio of 1.41%

Frequently Asked Questions

The current NAV of ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth is ₹25.84 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.62%
-0.62%
6 Month Returns
5.25%
5.25%
1 Year Returns
10.38%
10.38%
3 Years Returns
35.36%
10.62%
5 Years Returns
61.3%
10.03%
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1.45% as on January 2024
₹120 Cr as on January 2024
Health(20.75%), Consumer Defensive(17.29%), Communication(16.96%) as on January 2024
The alpha ratio for the ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth 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 Growth
-
-
-
As on January 2024
The alpha for ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth 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 Growth 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 Growth
-
-
-
As on January 2024
The Beta for ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth 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 Growth 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 Growth
0.38
0.58
0.47
As on January 2024
The sharpe ratio for ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth 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 Growth 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 Growth
10.45
11.47
13.32
As on January 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 0.94 as on January 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 Growth
The Exit load of ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth is 1%