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.
Expense ratio | 1.45% |
Benchmark | MSCI World NR LCL |
AUM | ₹122 Cr |
Inception Date | 13 September, 2013 |
Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 0.95% |
Size breakup
ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -2.64% | -2.64% |
6 Month Returns | 10.96% | 10.96% |
1 Year Returns | 7.14% | 7.14% |
3 Years Returns | 20.61% | 6.44% |
5 Years Returns | 62.94% | 10.26% |
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 | - | - | - |
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 | - | - | - |
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 |
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 |