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

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Equity
Direct
Global - Other
NAV: ₹ 25.98 as on 24-05-2024

About the Fund

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

  1. ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl has ₹117 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.6.
Fund Performance

Overview

Expense ratio
Expense ratio
1.56%
Benchmark
Benchmark
MSCI World NR LCL
AUM
AUM
₹117 Cr
Inception Date
Inception Date
13 September, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.95%

ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Equity 99.1%

  • Debt & Cash 0.9%

Size breakup

Large cap
71.8%
Mid cap
24%
Small cap
3.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Health
22.8%
Consumer Defensive
16.9%
Communication
16.7%
Tech
14%
Utilities
8.7%
Consumer Cyclical
6.8%
Industrial
6.5%
Financial Services
6.1%
Basic Materials
0.8%
Real Estate
0.5%

Top Holdings of ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Nordea 1 - Global Stable Equity Z USD
Nordea 1 - Global Stable Equity Z USD
99.85%
-0.4%

Fund Manager

Rohan Maru
Rohan Maru
Fund Manager of ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl, since 19 September 2013

ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl 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 9.34% since inception which is more than its category average return of 7.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.13% in Equity, 0% in Debt and 0.87% in Cash related instruments
AUM size ₹117 Cr

AUM size ₹117 Cr

This fund has AUM of ₹117 Cr which is less than its category average of ₹ 496 Cr
Expense Ratio 1.56%

Expense Ratio 1.56%

This fund has an expense ratio of 1.56% which is more than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl is ₹25.98 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.74%
0.74%
6 Month Returns
5.27%
5.27%
1 Year Returns
7.89%
7.89%
3 Years Returns
20.45%
6.4%
5 Years Returns
66.33%
10.71%
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.
1.56% as on April 2024
₹117 Cr as on April 2024
Health(22.65%), Consumer Defensive(16.8%), Communication(16.6%) as on April 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 April 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 April 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
-0.03
0.17
0.42
As on April 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
11.59
11.21
13.39
As on April 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 0.25 as on April 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%