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

ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl

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Equity
Direct
Global - Other

NAV: ₹ 22.8 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
4.3%
5.6%
1.2%
7.3%
9%
9.6%
Benchmark
-
-
-
-
-
-
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, Sharmila D’mello. 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 a NAV of 22.78 as on 30-11-2022.

2) ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl has 103 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.95 %.

Fund Overview

Expense ratio
Expense ratio
1.95%
Benchmark
Benchmark
MSCI World NR LCL
AUM
AUM
₹103 Cr
Inception Date
Inception Date
13 September, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.09%

Fund Distribution

  • Equity 97.9%
  • Debt & Cash 2.1%
Size breakup
Large cap
79.4%
Mid cap
16.6%
Small cap
1.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Health

26.7%

Tech

17.9%

Communication

14.9%

Consumer Defensive

10.3%

Financial Services

6.6%

Consumer Cyclical

6.2%

Industrial

5.9%

Utilities

5.8%

Basic Materials

3.9%

Real Estate

1.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Nordea 1 - Global Stable Equity Z USD
99.79%
0%
icon
Treps
0.51%
0%
icon
Net Current Assets
0.31%
0%

Fund Manager

Rohan Maru

Rohan Maru

Managing this fund since 19 September 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Savings Fund Direct Plan Growth
5.71%
5.03%
ICICI Prudential Liquid Fund Direct Plan Growth
4.15%
1.27%
ICICI Prudential Overnight Fund Direct Growth
3.71%
--
Sharmila D’mello

Sharmila D’mello

Managing this fund since 1 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.28%
19.74%
ICICI Prudential Bluechip Fund Direct Plan Growth
18.42%
15.85%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.68%
11.44%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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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 9.35% since inception which is more than its category average return of 0.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.89% in Equity, 0% in Debt and 2.11% in Cash related instruments
AUM size ₹103 Cr

AUM size ₹103 Cr

This fund has AUM of ₹103 Cr which is less than its category average of ₹ 407 Cr
Expense Ratio 1.95%

Expense Ratio 1.95%

This fund has an expense ratio of 1.95% which is more than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl is 22.84.
Existing (Absolute + CAGR)
ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.87%
4.87%
6 Month Returns
0.88%
0.88%
1 Year Returns
6.43%
6.43%
3 Years Returns
29.85%
9.1%
5 Years Returns
59.5%
9.79%
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1.95 as on November 2022
103 Cr as on November 2022
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 month end.
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 month end.
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
-0.27
0.37
0.35
As on month end.
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
15.03
15.5
14.12
As on month end.
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.
0.6
Rohan Maru,Sharmila D’mello are the fund managers 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.